JANTS.E — Jantsa Jant Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY26.56bn
- TRY26.63bn
- TRY7.54bn
- 90
- 12
- 71
- 60
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 78.7 | 150 | 367 | 592 | 497 |
Depreciation | |||||
Non-Cash Items | 6.07 | 12.8 | 44.7 | 193 | -159 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.67 | -16.9 | -305 | -587 | 688 |
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 | 89 | 159 | 121 | 339 | 1,149 |
Capital Expenditures | -26.3 | -35.9 | -102 | -621 | -488 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 19.1 | 0.021 | -7.39 | 31.2 | 113 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.14 | -35.9 | -110 | -590 | -375 |
Financing Cash Flow Items | -0.016 | 1.52 | -1.35 | -115 | -143 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -23.8 | -58.7 | -44.3 | 607 | -450 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 58.1 | 64.4 | -32.7 | 251 | 120 |