NATEN.E — Naturel Yenilenebilir Enerji Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.85bn
- TRY18.72bn
- TRY1.45bn
- 31
- 45
- 29
- 23
Annual cashflow statement for Naturel Yenilenebilir Enerji 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 | 101 | 612 | -588 | 332 | -216 |
| Depreciation | |||||
| Non-Cash Items | -47.5 | -1,121 | -88.4 | -1,183 | 275 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -104 | -35.2 | -627 | -34.5 | 16.2 |
| 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 | -43.2 | -453 | -995 | -535 | 408 |
| Capital Expenditures | -21.9 | -170 | -205 | -97.5 | -156 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.018 | 86.9 | 8.46 | -550 | 156 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.9 | -82.8 | -197 | -648 | 0.036 |
| Financing Cash Flow Items | -20.5 | -74.9 | -394 | 384 | -912 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 256 | 1,149 | -558 | 857 | -674 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 191 | 613 | -1,749 | -325 | -266 |