INTEM.E — Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.19bn
- TRY5.25bn
- TRY1.91bn
Annual cashflow statement for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama 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 | 28.1 | 151 | 123 | -49.3 | -9.81 |
| Depreciation | |||||
| Non-Cash Items | 50.1 | 472 | 104 | 230 | 215 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.5 | -627 | -296 | -262 | -306 |
| 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 | 24 | 60.6 | 61.9 | 94.6 | 29 |
| Capital Expenditures | -15.5 | -15.2 | -9.51 | -4.09 | -1.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.07 | 0.709 | 6.74 | 5.51 | 2.64 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.4 | -14.5 | -2.78 | 1.42 | 1 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.8 | -44.1 | -37.5 | -97.3 | -76.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | 0.248 | 20 | -18.4 | -56.4 |