TATGD.E — Tat Gida Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.67bn
- TRY6.67bn
- TRY5.75bn
- 26
- 52
- 40
- 30
Annual cashflow statement for Tat Gida Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | 66.2 | 71.3 | 158 | -149 | -86.2 |
| Depreciation | |||||
| Non-Cash Items | 67 | 77.9 | 29.9 | -30 | -787 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -159 | -154 | -264 | -2,464 | 919 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.41 | 20.8 | -56.9 | -2,504 | 239 |
| Capital Expenditures | -21.4 | -21.1 | -155 | -386 | -300 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.54 | 96.8 | 198 | 2.23 | 3.51 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.8 | 75.7 | 42.8 | -384 | -296 |
| Financing Cash Flow Items | -36.7 | -34.2 | -26.4 | -50.1 | -635 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4 | 13.6 | -0.403 | 3,075 | -324 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.2 | 110 | -14.6 | 187 | -381 |