IZINV.E — Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY931.96m
- TRY928.98m
- TRY25.77m
Annual cashflow statement for Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.17 | -2.8 | -2.52 | -4.98 | 12.8 |
| Depreciation | |||||
| Non-Cash Items | -4.38 | -1.66 | -1.38 | -4.37 | 21.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.47 | -6.14 | -4.14 | 11.9 | -35.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.68 | -10.6 | -6.49 | 4 | -0.592 |
| Capital Expenditures | -1.7 | -0.375 | -3.11 | -0.745 | -2.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.3 | 5.38 | 2.37 | 2.97 | 17.8 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 3.6 | 5.01 | -0.738 | 2.23 | 15.8 |
| Financing Cash Flow Items | — | 3.19 | -3.19 | -2.89 | -1.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.82 | 5.46 | 7.31 | -6.07 | -14.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.262 | -0.138 | 0.081 | 0.155 | 0.593 |