EBEBK.E — Ebebek Magazacilik AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.69bn
- TRY6.70bn
- TRY11.36bn
- 74
- 19
- 20
- 28
Annual cashflow statement for Ebebek Magazacilik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | 33.6 | 11.6 | -2.56 | 264 | 302 |
| Depreciation | |||||
| Non-Cash Items | 62.2 | 43 | 104 | -475 | -553 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.57 | -84.8 | 18 | 331 | 332 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 151 | 32.3 | 198 | 450 | 497 |
| Capital Expenditures | -47.2 | -60.1 | -72.4 | -315 | -492 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 5.9 | -6.49 | 25.8 | -28.3 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.2 | -54.2 | -78.9 | -289 | -520 |
| Financing Cash Flow Items | -40.5 | -22.7 | -51.9 | -237 | -254 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -91.4 | 11.9 | -105 | -137 | 792 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.1 | -9.93 | 13.6 | 23.4 | 778 |