EGEPO.E — Nasmed Ozel Saglik Hizmetleri Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.59bn
- TRY3.49bn
- TRY1.01bn
- 55
- 15
- 65
- 38
Annual cashflow statement for Nasmed Ozel Saglik Hizmetleri Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 32.9 | 17.4 | -146 | 133 | -23.7 |
| Depreciation | |||||
| Non-Cash Items | -4.75 | -9.13 | 50.7 | -1.37 | 69.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.1 | 7.27 | -1.45 | -49.8 | 43.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.2 | 27.4 | -20.4 | 196 | 223 |
| Capital Expenditures | -28.2 | -108 | -100 | -173 | -97.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.92 | 7.68 | -36.5 | 28.6 | 24.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.3 | -99.8 | -137 | -144 | -73.7 |
| Financing Cash Flow Items | -4.03 | 4.06 | 8.42 | -6.82 | -2.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.36 | 109 | 76.1 | -30.2 | -45.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.3 | 36.5 | -81.2 | 21.8 | 104 |