ZEDUR.E — Zedur Enerji Elektrik Uretim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.24bn
- TRY1.54bn
- TRY139.91m
- 51
- 35
- 28
- 27
Annual cashflow statement for Zedur Enerji Elektrik Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | -46.1 | 272 | 191 | 281 | 77.2 |
| Depreciation | |||||
| Non-Cash Items | 40.1 | -496 | -272 | -301 | -62.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31 | 9.46 | 27.1 | 0.616 | 15.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.6 | -202 | -15.4 | 45.2 | 80.9 |
| Capital Expenditures | -24.1 | -121 | -45.5 | -18.9 | -15.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 175 | 21.6 | 16.7 | 7.06 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.1 | 54.4 | -23.9 | -2.19 | -8.59 |
| Financing Cash Flow Items | 1.89 | 0.219 | 4.84 | -29.9 | -56.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.86 | 148 | 50.9 | -53.8 | -71.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.38 | -0.446 | 11.6 | -10.8 | 0.664 |