ERSU.E — ERSU Meyve ve Gida Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY810.00m
- TRY725.53m
- TRY162.20m
Annual cashflow statement for ERSU Meyve ve Gida Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2021 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 | 0.553 | -39.3 | -11.1 | -8 | -123 |
| Depreciation | |||||
| Non-Cash Items | -9.67 | 28.8 | -25.1 | -2.68 | 92.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.29 | 8.67 | 6.18 | -40.6 | -105 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | -0.061 | 3.22 | -0.08 | -29.9 | -107 |
| Capital Expenditures | — | — | -2.71 | -7.27 | -8.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.134 | -0.822 | 0 | 157 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.134 | -0.822 | -2.71 | 150 | -8.34 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.195 | 2.21 | -2.79 | 120 | -115 |