TRCAS.E — Turcas Petrol AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.89bn
- TRY6.89bn
- 23
- 40
- 77
- 41
Annual cashflow statement for Turcas Petrol 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 | -28.7 | -124 | -36.3 | 672 | 369 |
| Depreciation | |||||
| Non-Cash Items | 53.2 | 155 | 138 | -167 | -587 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.6 | 11.1 | -3.55 | 80 | -23.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.4 | 53.5 | 101 | 600 | -226 |
| Capital Expenditures | -12.9 | -25.8 | -3.07 | -13.1 | -46.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 136 | 80.4 | 105 | 352 | 625 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 123 | 54.6 | 102 | 339 | 579 |
| Financing Cash Flow Items | -30.7 | -32.7 | -60.5 | -30.4 | -41.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -123 | -140 | -247 | -943 | -225 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.9 | -31.7 | -44.3 | -3.99 | 128 |