TUPRS.E — Turkiye Petrol Rafinerileri AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY365.90bn
- TRY311.95bn
- TRY686.53bn
- 84
- 88
- 99
- 100
Annual cashflow statement for Turkiye Petrol Rafinerileri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | 585 | -2,423 | 3,613 | 61,545 | 53,872 |
| Depreciation | |||||
| Non-Cash Items | 1,868 | 1,178 | -1,156 | 44,663 | 9,320 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,175 | 2,617 | -4,740 | -55,087 | -14,101 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,335 | 2,114 | -1,429 | 57,402 | 55,155 |
| Capital Expenditures | -1,337 | -1,083 | -1,371 | -5,298 | -12,394 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 97.2 | 140 | -186 | -2,269 | 2,844 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,240 | -942 | -1,557 | -7,568 | -9,549 |
| Financing Cash Flow Items | -1,933 | -1,459 | -4,514 | -24,621 | 9,427 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,791 | 4,959 | -11,036 | -38,283 | -34,775 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,188 | 8,765 | -3,142 | 22,321 | 17,962 |