ERCB.E — Erciyas Celik Boru Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY9.94bn
- TRY14.07bn
- TRY8.26bn
- 33
- 38
- 34
- 25
Annual cashflow statement for Erciyas Celik Boru Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 27.1 | 99 | 39.1 | 128 | 86.8 |
| Depreciation | |||||
| Non-Cash Items | 34.7 | 134 | 361 | 471 | 1,271 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112 | -229 | -422 | -788 | -1,593 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.3 | 49.9 | 32.5 | -68.8 | -56.3 |
| Capital Expenditures | -12 | -9.21 | -14.3 | -37.8 | -143 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.21 | -2.43 | 2.54 | 0.206 | -178 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.78 | -11.6 | -11.8 | -37.6 | -322 |
| Financing Cash Flow Items | -32.7 | -41.1 | -29.5 | -127 | -327 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.8 | -38.8 | 70.7 | 56.6 | 510 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.76 | -0.543 | 91.3 | -49.7 | 132 |