ULUFA.E — Ulusal Faktoring AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY1.90bn
- TRY5.52bn
- TRY2.33bn
- 18
- 69
- 83
- 59
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Changes in Working Capital | 108 | 189 | 159 | 1,267 |
Change in Accounts Receivable | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 3.08 | -58.2 | -311 | 77.2 |
Other Investing Cash Flow Items | -0.699 | -4.91 | -4.21 | -33.3 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Cash from Investing Activities | -0.699 | -4.91 | -4.21 | -33.3 |
Financing Cash Flow Items | — | 76.6 | — | — |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 5.93 | 75.4 | 317 | -23.1 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 8.31 | 12.3 | 1.22 | 20.9 |