NIBAS.E — Nigbas Nigde Beton Sanayii ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY888.30m
- TRY897.00m
- TRY67.79m
Annual cashflow statement for Nigbas Nigde Beton Sanayii 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 | -6.5 | 29.6 | -16 | 51.5 | -19.2 |
| Depreciation | |||||
| Non-Cash Items | 7.51 | -38.5 | 12.6 | -70.2 | 4.78 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.625 | 9 | -29.7 | 5.24 | 11.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.72 | 1.26 | -29.8 | -10.4 | 2.09 |
| Capital Expenditures | -1.48 | -1.88 | -9.28 | -15.7 | -3.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.068 | 36.9 | 22.9 | -11 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.48 | -1.81 | 27.7 | 7.21 | -14.4 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 14.5 | -4.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.25 | -0.548 | -2.09 | 11.3 | -17 |