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
Annual cashflow statement for Iskenderun Demir ve Celik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
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 |