- TRY50.66bn
- TRY45.34bn
- TRY89.66bn
Annual cashflow statement for Aygaz AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 627 | 6,526 | 8,000 | 2,161 | 4,997 |
| Depreciation | |||||
| Non-Cash Items | 4.91 | -7,908 | -7,998 | -1,624 | -3,401 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -580 | -1,997 | 8.75 | -3,268 | -1,919 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 235 | -2,323 | 1,188 | -1,253 | 1,105 |
| Capital Expenditures | -202 | -682 | -1,114 | -4,075 | -1,622 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43.2 | 230 | 4,734 | 5,712 | 5,240 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -158 | -453 | 3,620 | 1,638 | 3,618 |
| Financing Cash Flow Items | -64.3 | -505 | -351 | 904 | 1,184 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 652 | 734 | -4,324 | -1,970 | -1,520 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 713 | -1,641 | 707 | -1,345 | 3,517 |