TMPOL.E — Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.38bn
- TRY1.70bn
- TRY758.54m
- 23
- 30
- 72
- 33
Annual cashflow statement for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | 15.4 | 9.63 | 24.9 | 32.6 | 19 |
| Depreciation | |||||
| Non-Cash Items | -4.4 | 1.14 | 1.58 | 44.5 | -179 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.6 | -13.7 | -25.4 | -26.7 | -179 |
| 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 | 24.4 | -0.669 | 4.13 | 65.7 | -321 |
| Capital Expenditures | -30.3 | -12.5 | -1.54 | -27.8 | -14.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.5 | 0.313 | 0.953 | -110 | -77.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.7 | -12.2 | -0.589 | -138 | -92.3 |
| Financing Cash Flow Items | -8.85 | -9.14 | -7.94 | -49.4 | 1.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.46 | 19 | 30.5 | 106 | 362 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.18 | 6.16 | 34.1 | 33.4 | -51.2 |