EUPWR.E — Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY25.61bn
- TRY24.13bn
- TRY2.12bn
- 55
- 19
- 10
- 16
Annual cashflow statement for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 10.3 | 49.7 | 104 | 376 |
| Depreciation | ||||
| Non-Cash Items | 5.21 | -9.11 | 37.8 | 85.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -17.3 | -72.2 | -25.3 | -466 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0.409 | -28 | 125 | 26.2 |
| Capital Expenditures | -3.98 | -8.57 | -90.9 | -119 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.014 | 0.067 | 0.007 | 2.43 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.99 | -8.51 | -90.8 | -117 |
| Financing Cash Flow Items | — | — | -6.26 | -15.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.36 | 43.8 | -25.4 | 143 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.845 | 6.1 | 8.65 | 52.9 |