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ZOREN.E — Zorlu Enerji Elektrik Uretim AS Cashflow Statement

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UtilitiesSpeculativeMid CapTurnaround
Balance sheetIncome statementCashflow
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Annual cashflow statement for Zorlu Enerji Elektrik Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

R2019
December 31st
C2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-13838.2-1597,29910,782
Depreciation
Non-Cash Items1,2901,2692,278-8,558-13,952
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital95922.8-8087859,162
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,6291,9342,0013,19510,282
Capital Expenditures-114-255-340-1,017-1,029
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-91320870.624.4950
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-1,027-47.2-270-992-79
Financing Cash Flow Items-1,514-1,372-1,864-4,318-4,190
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,219-1,869-1,163-1,543-11,911
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash239-113452574-1,854