IZENR.E — Izdemir Enerji Elektrik Uretim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY15.28bn
- TRY15.11bn
- TRY7.54bn
Annual cashflow statement for Izdemir Enerji Elektrik Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 3,762 | 1,094 |
| Depreciation | ||
| Non-Cash Items | -1,420 | -918 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -992 | 266 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 1,614 | 713 |
| Capital Expenditures | -64.2 | -474 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -83 | -982 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -147 | -1,456 |
| Financing Cash Flow Items | -205 | -57.1 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -1,596 | 1,277 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -130 | 534 |