TARKM.E — Tarkim Bitki Koruma Sanayi ve Ticaret Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.57bn
- TRY7.77bn
- TRY2.04bn
Annual cashflow statement for Tarkim Bitki Koruma Sanayi ve Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 27.1 | 421 | -250 | 133 | -97.1 |
| Depreciation | |||||
| Non-Cash Items | 25.1 | 144 | 941 | -264 | -51.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -174 | -530 | -318 | -12.6 | 364 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -119 | 44.1 | 406 | -96.2 | 266 |
| Capital Expenditures | -6.82 | -172 | -162 | -378 | -914 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.005 | 1.17 | — | — | 0.013 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.82 | -170 | -162 | -378 | -914 |
| Financing Cash Flow Items | — | — | 0 | 97.8 | -102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 141 | 159 | 155 | 53 | 397 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16 | 32.3 | 399 | -422 | -251 |