EGEPO.E — Nasmed Ozel Saglik Hizmetleri Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.62bn
- TRY2.66bn
- TRY616.98m
- 68
- 19
- 25
- 27
Annual cashflow statement for Nasmed Ozel Saglik Hizmetleri Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
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 | 5.95 | 32.9 | 17.4 | -146 | 91.8 |
| Depreciation | |||||
| Non-Cash Items | 7.28 | -4.75 | -9.13 | 50.7 | -0.947 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.97 | -5.1 | 7.27 | -1.45 | -83.1 |
| 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 | 17.7 | 32.2 | 27.4 | -20.4 | 87.4 |
| Capital Expenditures | -20.5 | -28.2 | -108 | -100 | -120 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.13 | 1.92 | 7.68 | -36.5 | 19.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.6 | -26.3 | -99.8 | -137 | -100 |
| Financing Cash Flow Items | -3.94 | -4.03 | 4.06 | 8.42 | -4.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11 | 7.36 | 109 | 76.1 | -20.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.07 | 13.3 | 36.5 | -81.2 | -33.5 |