ZOREN.E — Zorlu Enerji Elektrik Uretim AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY29.85bn
- TRY68.35bn
- TRY27.28bn
- 35
- 93
- 83
- 84
R2019 December 31st | C2020 December 31st | 2021 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 | -138 | 38.2 | -159 | 7,299 | 10,782 |
Depreciation | |||||
Non-Cash Items | 1,290 | 1,269 | 2,278 | -8,558 | -13,952 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 959 | 22.8 | -808 | 785 | 9,162 |
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 Activities | 2,629 | 1,934 | 2,001 | 3,195 | 10,282 |
Capital Expenditures | -114 | -255 | -340 | -1,017 | -1,029 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -913 | 208 | 70.6 | 24.4 | 950 |
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 Cash | 239 | -113 | 452 | 574 | -1,854 |