ENSRI.E — Ensari Sinai Yatirimlar AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY17.04bn
- TRY17.43bn
- TRY462.35m
Annual cashflow statement for Ensari Sinai Yatirimlar 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 | 27.2 | -18.7 | 206 | 248 | -75.8 |
| Depreciation | |||||
| Non-Cash Items | -39.8 | -64.9 | -244 | -395 | 20.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.577 | -51.3 | -217 | 88.2 | -44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.7 | -115 | -218 | -10.4 | -47.9 |
| Capital Expenditures | -46.8 | -34.9 | -55.5 | -23.5 | -7.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.72 | 3.27 | 12 | 27.9 | 31.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -44.1 | -31.6 | -43.4 | 4.43 | 23.5 |
| Financing Cash Flow Items | 4.02 | 14.3 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.7 | 193 | 201 | 14.9 | 7.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.11 | 44.6 | -60.3 | 8.88 | -16.5 |