TABGD.E — Tab Gida Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY47.58bn
- TRY46.30bn
- TRY19.99bn
- 26
- 13
- 71
- 27
Annual cashflow statement for Tab Gida Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | -310 | -130 | 1,853 | 2,458 |
| Depreciation | ||||
| Non-Cash Items | 214 | 345 | -826 | -495 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 198 | -150 | 153 | -1,093 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 413 | 385 | 3,203 | 3,313 |
| Capital Expenditures | -118 | -154 | -1,110 | -1,473 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -44.1 | -99 | -448 | 1,719 |
| Sale of Fixed Assets | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -162 | -253 | -1,558 | 246 |
| Financing Cash Flow Items | -168 | -293 | -577 | -519 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -178 | -226 | -1,444 | 107 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 73 | -92.9 | 201 | 3,665 |