TATEN.E — Tatlipinar Enerji Uretim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY9.12bn
- TRY14.07bn
- TRY1.35bn
- 64
- 32
- 15
- 27
Annual cashflow statement for Tatlipinar Enerji Uretim 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -31.7 | 191 | 915 | 803 |
| Depreciation | ||||
| Non-Cash Items | 48.8 | 332 | -142 | -111 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 53.6 | -137 | 53.8 | -286 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 78.4 | 421 | 975 | 630 |
| Capital Expenditures | -241 | -719 | -22.7 | -846 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | — | -548 | 652 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -241 | -719 | -570 | -194 |
| Financing Cash Flow Items | -8.84 | -16.7 | -60.1 | -729 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 163 | 340 | -245 | 19.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.023 | 41.6 | 159 | 456 |