QUAGR.E — Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY10.88bn
- TRY13.05bn
- TRY4.03bn
- 23
- 62
- 10
- 20
Annual cashflow statement for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 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 | 19.5 | 13.2 | 144 | 566 | 1,701 |
| Depreciation | |||||
| Non-Cash Items | 40.6 | 39.3 | 65.8 | -44.3 | -280 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.6 | -52.6 | -201 | 155 | -1,535 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.82 | 17.2 | 27.9 | 703 | -50.1 |
| Capital Expenditures | -19 | -12.1 | -17.8 | -770 | -800 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.086 | 4.27 | 0.758 | -119 | -639 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.9 | -7.85 | -17 | -889 | -1,439 |
| Financing Cash Flow Items | -12.7 | -26 | -21.1 | -21.4 | -150 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.6 | -16.1 | 9.5 | 357 | 1,428 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.1 | -6.68 | 20.4 | 171 | -61.7 |