NTGAZ.E — Naturelgaz Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.62bn
- TRY5.61bn
- TRY5.73bn
- 75
- 61
- 80
- 88
Annual cashflow statement for Naturelgaz Sanayi ve 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 | 90.2 | 26.2 | 1,108 | 139 | 366 |
| Depreciation | |||||
| Non-Cash Items | -22.4 | 31.4 | 364 | 544 | 422 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15 | 11.1 | -1,004 | -477 | -466 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.3 | 106 | 710 | 677 | 712 |
| Capital Expenditures | -18.1 | -29.8 | -353 | -551 | -603 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.1 | 1.4 | 55.8 | 100 | 24.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -49.2 | -28.4 | -297 | -451 | -579 |
| Financing Cash Flow Items | -14.7 | -0.855 | 20.6 | 57.3 | 39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.4 | 1.59 | -56.6 | -734 | -126 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.32 | 78.9 | 356 | -509 | 7.17 |