NIBAS.E — Nigbas Nigde Beton Sanayii ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.07bn
- TRY1.07bn
- TRY56.37m
- 34
- 13
- 55
- 24
Annual cashflow statement for Nigbas Nigde Beton Sanayii ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 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 | 3.52 | -6.5 | 29.6 | -16 | 35.6 |
| Depreciation | |||||
| Non-Cash Items | -7.54 | 7.51 | -38.5 | 12.6 | -47.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.6 | 0.625 | 9 | -29.7 | 2.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.71 | 2.72 | 1.26 | -29.8 | -7.22 |
| Capital Expenditures | -0.5 | -1.48 | -1.88 | -9.28 | -10.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.072 | 0 | 0.068 | 36.9 | 15.9 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.428 | -1.48 | -1.81 | 27.7 | 4.99 |
| Financing Cash Flow Items | — | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 10 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.14 | 1.25 | -0.548 | -2.09 | 7.82 |