REEDR.E — Reeder Teknoloji Sanayi Ve Ticaret AS Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Market Cap
TRY6.92bn
Enterprise Value
TRY7.23bn
Revenue
TRY2.64bn

Annual cashflow statement for Reeder Teknoloji 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	33.9	104	421	1,311	-918
Depreciation
Non-Cash Items	5.86	12.5	-168	-585	-538
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	12.9	-179	-962	-1,297	436
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	53.6	-58.7	-664	-389	-716
Capital Expenditures	-44.9	-88.2	-296	-1,232	-633
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	1.95	-741	24.3	51.5
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-44.9	-86.2	-1,037	-1,208	-582
Financing Cash Flow Items	-3.4	-19.4	-116	51.3	-313
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.28	156	1,657	3,045	218
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13	11.6	-43.5	1,447	-1,079