EGEPO.E — Nasmed Ozel Saglik Hizmetleri Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY6.70bn
- TRY6.57bn
- TRY1.35bn
Annual cashflow statement for Nasmed Ozel Saglik Hizmetleri Ticaret 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 | 17.4 | -146 | 133 | -30.2 | 2.66 |
| Depreciation | |||||
| Non-Cash Items | -9.13 | 50.7 | -1.37 | 89.5 | -28.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.27 | -1.45 | -49.8 | 57 | 20.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.4 | -20.4 | 196 | 292 | 167 |
| Capital Expenditures | -108 | -100 | -173 | -128 | -157 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.68 | -36.5 | 28.6 | 31.6 | -43.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99.8 | -137 | -144 | -96.5 | -201 |
| Financing Cash Flow Items | 4.06 | 8.42 | -6.82 | -3.89 | 25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 109 | 76.1 | -30.2 | -59 | 2.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.5 | -81.2 | 21.8 | 136 | -31.5 |