ISDMR.E — Iskenderun Demir ve Celik AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY103.99bn
- TRY116.41bn
- TRY88.61bn
- 65
- 41
- 61
- 57
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,155 | 2,423 | 6,468 | 6,726 | 4,602 |
Depreciation | |||||
Non-Cash Items | 862 | 1,036 | 2,957 | 1,405 | 1,636 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -103 | -201 | -9,316 | -7,432 | 4,582 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,567 | 4,036 | 1,037 | 2,307 | 13,821 |
Capital Expenditures | -429 | -1,075 | -2,266 | -3,472 | -9,722 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -69 | -239 | -183 | -126 | -2,703 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -498 | -1,314 | -2,450 | -3,598 | -12,426 |
Financing Cash Flow Items | 97.4 | 202 | 753 | 238 | -773 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,203 | -3,402 | 1,498 | -4,147 | 701 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.27 | -19.6 | 8,741 | -2,294 | 5,074 |