KARYE.E — Kartal Yenilenebilir Enerji Uretim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.15bn
- TRY2.73bn
- TRY261.48m
- 14
- 21
- 61
- 21
Annual cashflow statement for Kartal Yenilenebilir Enerji Uretim 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 | 38.4 | 29.7 | 68.3 | 116 | 4.63 |
| Depreciation | |||||
| Non-Cash Items | 216 | 79.7 | -221 | -194 | -273 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 106 | -60.1 | -9.47 | 2.78 | -19.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 387 | 70.8 | -129 | -28.5 | -217 |
| Capital Expenditures | -321 | -183 | -150 | -234 | -414 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.033 | -37.3 | 0.749 | -107 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -321 | -184 | -187 | -233 | -520 |
| Financing Cash Flow Items | -82.5 | 8.06 | -13 | -10.5 | 22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.1 | 86.1 | -6.99 | -71.1 | -105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.333 | 0.419 | 21.4 | 57.3 | -53.3 |