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    ELITE.E — Elite Naturel Organik Gida Sanayi ve Ticaret AS Cashflow Statement

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    Consumer DefensivesSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Elite Naturel Organik Gida Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    R2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Interim ReportARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line38-60.6186517247
    Depreciation
    Non-Cash Items6.57-1195.35116-214
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-70.4172-85.5-301102
    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
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-22.2-1.74135392218
    Capital Expenditures-3.45-31.4-76.5-200-101
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.031-2.950.2551112.1
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3.49-34.4-76.2-189-89.3
    Financing Cash Flow Items25.40—-62.1-103
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities69.9-185-47.8-146-47.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash44.2-22110.856.980.7