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    ETILR.E — Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret AS Cashflow Statement

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    Annual cashflow statement for Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8.6714.739.4-19.233.5
    Depreciation
    Non-Cash Items0.7712.09-2.136.2766.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-6.18-24.9-58.6-76.9-144
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3.93-7.49-16.7-78.2-26.8
    Capital Expenditures-0.011-5.13-84.7-54.4-24.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5.590.0931.2151.40.06
    Sale of Business
    Sale of Fixed Assets
    Cash from Investing Activities5.57-5.04-83.5-2.99-24.4
    Financing Cash Flow Items———-25.8-52.9
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities27.2-0.22573.767.835.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash36.7-12.8-26.5-13.3-15.9