ESCOM.E — Escort Teknoloji Yatirim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.01bn
- TRY2.01bn
- TRY369.30m
Annual cashflow statement for Escort Teknoloji Yatirim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 33.2 | 101 | 494 | 408 | -223 |
| Depreciation | |||||
| Non-Cash Items | -42.3 | -105 | -517 | -687 | -370 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11 | 3.56 | 20.3 | 279 | 593 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.88 | 0.232 | -2.62 | 0.031 | -0.124 |
| Capital Expenditures | -0.297 | -0.013 | -0.317 | -0.082 | -0.077 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | 0.03 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.297 | -0.013 | -0.317 | -0.082 | -0.047 |
| Financing Cash Flow Items | -1.53 | 0.447 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -1.53 | 0.447 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.052 | 0.667 | -2.93 | -0.051 | -0.171 |