EKSUN.E — Eksun Gida Tarim Sanayi ve Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY3.18bn
- TRY5.40bn
- TRY11.63bn
Annual cashflow statement for Eksun Gida Tarim 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 | 7.68 | 64.9 | -222 | -910 | -320 |
| Depreciation | |||||
| Non-Cash Items | -47.5 | 208 | -269 | 501 | 436 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -280 | -673 | -611 | -1,120 | 122 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -314 | -354 | -1,014 | -1,364 | 426 |
| Capital Expenditures | -10.8 | -27.3 | -54.1 | -198 | -857 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 60.5 | 392 | -294 | 267 | 1.24 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 49.7 | 365 | -348 | 69.3 | -856 |
| Financing Cash Flow Items | -208 | 166 | -264 | -331 | -120 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 237 | 92.5 | 1,789 | 1,506 | 114 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.2 | 103 | 426 | 211 | -316 |