NTGAZ.E — Naturelgaz Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.06bn
- TRY4.90bn
- TRY4.04bn
- 73
- 52
- 72
- 76
Annual cashflow statement for Naturelgaz Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 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 | 29.8 | 90.2 | 26.2 | 1,108 | 96.5 |
| Depreciation | |||||
| Non-Cash Items | 39.9 | -22.4 | 31.4 | 364 | 772 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.62 | -15 | 11.1 | -1,004 | -848 |
| 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 | 89.2 | 80.3 | 106 | 710 | 347 |
| Capital Expenditures | -12 | -18.1 | -29.8 | -353 | -377 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.24 | -31.1 | 1.4 | 55.8 | 73.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -11.8 | -49.2 | -28.4 | -297 | -304 |
| Financing Cash Flow Items | -28.4 | -14.7 | -0.855 | 20.6 | 36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71.8 | -32.4 | 1.59 | -56.6 | -396 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.55 | -1.32 | 78.9 | 356 | -352 |