RUZYE.E — Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.36bn
- TRY2.69bn
- TRY155.97m
- 54
- 12
- 76
- 42
Annual cashflow statement for Ruzy Madencilik ve Enerji Yatirimlari 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 | 2023 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 | 33.8 | 44.5 | -113 | -28.3 | 14.9 |
| Depreciation | |||||
| Non-Cash Items | -1.58 | -19.4 | 331 | 104 | 95.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26 | -44 | -279 | -123 | -289 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58.9 | -18 | -33.7 | -16.3 | -132 |
| Capital Expenditures | -22 | -20.4 | -126 | -11.1 | -69.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.73 | -6.42 | -71.2 | 108 | 43.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.2 | -26.8 | -197 | 97.2 | -26.3 |
| Financing Cash Flow Items | — | — | — | — | -3.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.2 | 170 | 3.14 | -0.092 | -3.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.9 | 125 | -228 | 80.8 | -161 |