EKIZ.E — Ekiz Kimya Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY885.27m
- TRY885.23m
- TRY427.59m
Annual cashflow statement for Ekiz Kimya Sanayi ve Ticaret 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 | 14.1 | 59.6 | -31.2 | 183 | -53.8 |
| Depreciation | |||||
| Non-Cash Items | -15.1 | -63.5 | 55.3 | -180 | 58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.11 | 17.6 | 23.2 | -3.49 | -4.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.1 | 13.7 | 47.5 | 0.008 | -0.013 |
| Capital Expenditures | -0.018 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.063 | 0.672 | 12 | 0.012 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.045 | 0.672 | 12 | 0.012 | 0 |
| Financing Cash Flow Items | -15.5 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.443 | -20.2 | -61.6 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.7 | -5.85 | -2.09 | 0.021 | -0.013 |