EMNIS.E — Eminis Ambalaj Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY917.60m
- TRY917.22m
- TRY475.85m
Annual cashflow statement for Eminis Ambalaj 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 | 8.14 | 18.5 | 99.7 | 8.39 | -31.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.555 | 5.52 | 29 | -22.3 | 8.77 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.4 | -7.85 | -103 | 41.1 | 1.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.97 | 25.6 | 110 | 98.8 | -1.64 |
| Capital Expenditures | -0.241 | -0.812 | -129 | -98.6 | -0.087 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 3.77 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.241 | -0.812 | -129 | -94.8 | -0.087 |
| Financing Cash Flow Items | — | -26.4 | 0.513 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.86 | -26.4 | 18.8 | -8.84 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.87 | -1.59 | -0.559 | -4.9 | -1.72 |