TUKAS.E — Tukas Gida Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY12.44bn
- TRY12.74bn
- TRY4.00bn
- 66
- 43
- 32
- 42
Annual cashflow statement for Tukas Gida Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 35.6 | 107 | 128 | 182 | 1,374 |
| Depreciation | |||||
| Non-Cash Items | 43.2 | 39.6 | 95.7 | 121 | -22.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.1 | -115 | -167 | -146 | -1,483 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.55 | 47.1 | 77.7 | 179 | -86.2 |
| Capital Expenditures | -138 | -46.8 | -55.7 | -46.6 | -384 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.807 | 0.408 | 4.05 | -54.9 | 14.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -138 | -46.4 | -51.6 | -102 | -370 |
| Financing Cash Flow Items | -34.7 | -64.9 | -58.1 | -70 | -128 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 123 | -0.681 | -5.48 | -82.9 | 528 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.86 | 0.012 | 20.6 | -5.47 | 71.9 |