NTGAZ.E — Naturelgaz Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY8.45bn
- TRY8.46bn
- TRY7.95bn
Annual cashflow statement for Naturelgaz Sanayi ve 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 | 26.2 | 1,108 | 139 | 479 | 901 |
| Depreciation | |||||
| Non-Cash Items | 31.4 | 364 | 544 | 553 | 724 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.1 | -1,004 | -477 | -610 | -780 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 106 | 710 | 677 | 932 | 1,328 |
| Capital Expenditures | -29.8 | -353 | -551 | -790 | -1,083 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.4 | 55.8 | 100 | 32.3 | -4.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -28.4 | -297 | -451 | -757 | -1,087 |
| Financing Cash Flow Items | -0.855 | 20.6 | 57.3 | 51 | 90.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.59 | -56.6 | -734 | -165 | -372 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78.9 | 356 | -509 | 9.39 | -132 |