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TBORG.E — Turk Tuborg Bira ve Malt Sanayii AS Cashflow Statement

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Annual cashflow statement for Turk Tuborg Bira ve Malt Sanayii AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4284375251,2042,029
Depreciation
Non-Cash Items43.7194146-138-105
Unusual Items
Other Non-Cash Items
Changes in Working Capital-446-194-27.1-564-809
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1636489168591,676
Capital Expenditures-394-348-375-542-1,362
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.571402-59.5196289
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-39453.8-435-347-1,073
Financing Cash Flow Items—-61.2-50.1-6.19-157
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities22-516113-514-141
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-198201685436703