NATEN.E — Naturel Yenilenebilir Enerji Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY9.82bn
- TRY15.99bn
- TRY979.22m
- 28
- 21
- 66
- 29
Annual cashflow statement for Naturel Yenilenebilir Enerji Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 8.51 | 67.8 | 101 | 612 | 578 |
| Depreciation | |||||
| Non-Cash Items | 4.04 | -84.3 | -47.5 | -1,121 | -205 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.5 | 85.6 | -104 | -35.2 | -289 |
| 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 | -10.3 | 78.6 | -43.2 | -453 | 208 |
| Capital Expenditures | -71.5 | -11 | -21.9 | -170 | -55.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.01 | -63.4 | 0.018 | 86.9 | -275 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.5 | -74.4 | -21.9 | -82.8 | -330 |
| Financing Cash Flow Items | -6.63 | -17.9 | -20.5 | -74.9 | -103 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 85.2 | 22 | 256 | 1,149 | -76.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.661 | 26.2 | 191 | 613 | -199 |