GOKNR.E — Goknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi AS Cashflow Statement

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Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapSuper Stock

Market Cap
TRY7.79bn
Enterprise Value
TRY9.65bn
Revenue
TRY15.13bn

Annual cashflow statement for Goknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi 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	118	28.4	759	853	625
Depreciation
Non-Cash Items	644	1,097	858	397	888
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-801	817	190	-594	59.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-11.6	2,157	2,124	1,063	1,992
Capital Expenditures	-107	-132	-279	-455	-463
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.04	5.96	69.8	-513	694
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-106	-126	-209	-969	231
Financing Cash Flow Items	-66.1	-172	-448	452	7.98
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	211	-2,273	-2,203	-72.6	512
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	92.3	-242	-289	22	2,735