IZMDC.E — Izmir Demir Celik Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY12.12bn
- TRY23.00bn
- TRY24.65bn
- 27
- 46
- 54
- 34
Annual cashflow statement for Izmir Demir Celik Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 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 | -362 | -529 | -463 | -783 | 1,199 |
| Depreciation | |||||
| Non-Cash Items | 385 | 321 | 345 | 2,042 | 1,023 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -371 | 855 | 478 | -1,008 | -2,340 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -243 | 772 | 519 | 445 | 82.9 |
| Capital Expenditures | -30.9 | -138 | -115 | -106 | -937 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47.6 | -13.3 | -32.4 | -178 | -441 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.5 | -152 | -147 | -284 | -1,379 |
| Financing Cash Flow Items | -199 | -213 | -174 | -135 | -133 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 257 | -395 | -458 | 1,621 | 752 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64.1 | 225 | -85.7 | 1,783 | -544 |