GRTRK.E — Grainturk Tarim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY7.87bn
- TRY7.92bn
- TRY667.85m
- 21
- 16
- 63
- 23
Annual cashflow statement for Grainturk Tarim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 7.36 | 220 | 422 |
| Depreciation | |||
| Non-Cash Items | 2.02 | -91.5 | -322 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -20.6 | -249 | -170 |
| 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 Other Liabilities | |||
| Cash from Operating Activities | -10.3 | -120 | -66.2 |
| Capital Expenditures | -4.16 | -6.64 | -17.4 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 1.62 | 3.72 | 7.57 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Sale of Intangible Assets | |||
| Cash from Investing Activities | -2.54 | -2.92 | -9.8 |
| Financing Cash Flow Items | -0.648 | -8.31 | -24.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 6.94 | 142 | 58.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -5.92 | 18.5 | -17.3 |