GWIND.E — Galata Wind Enerji Anonim Sirket Cashflow Statement
0.000.00%
Last trade - 00:00- TRY13.56bn
- TRY15.06bn
- TRY2.94bn
Annual cashflow statement for Galata Wind Enerji Anonim Sirket, 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: | TAS | TAS | TAS | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 171 | 1,465 | 900 | 1,092 | 845 |
| Depreciation | |||||
| Non-Cash Items | 113 | -1,610 | 890 | 327 | -119 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.8 | 1,512 | -329 | -348 | -128 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 319 | 1,746 | 2,022 | 1,883 | 1,563 |
| Capital Expenditures | — | -122 | -1,900 | -2,624 | -1,614 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -83.5 | -368 | -1,079 | 1,376 | -633 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83.5 | -489 | -2,979 | -1,248 | -2,247 |
| Financing Cash Flow Items | -34 | -112 | -17.8 | -63.4 | -128 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -196 | -878 | -929 | 930 | -95.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92.8 | 650 | -1,464 | 1,590 | -528 |