ZOREN.E — Zorlu Enerji Elektrik Uretim AS Cashflow Statement
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Last trade - 00:00UtilitiesSpeculativeMid CapNeutral
- TRY11.53bn
- TRY41.84bn
- TRY30.07bn
- 51
- 79
- 55
- 68
Annual cashflow statement for Zorlu Enerji Elektrik Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2018 December 31st | R2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | 5.01 | -138 | 38.2 | -159 | 40 |
| Depreciation | |||||
| Non-Cash Items | 1,103 | 1,290 | 1,269 | 2,278 | 3,262 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 740 | 959 | 22.8 | -808 | -2,127 |
| 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 | 2,307 | 2,629 | 1,934 | 2,001 | 2,657 |
| Capital Expenditures | -657 | -114 | -255 | -340 | -522 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -294 | -913 | 208 | 70.6 | -5.22 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -950 | -1,027 | -47.2 | -270 | -527 |
| Financing Cash Flow Items | -1,839 | -1,514 | -1,372 | -1,864 | -2,116 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,081 | -1,219 | -1,869 | -1,163 | -954 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 230 | 239 | -113 | 452 | 1,132 |