QUAGR.E — Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY9.37bn
- TRY13.84bn
- TRY10.60bn
Annual cashflow statement for Qua Granite Hayal Yapi ve Urunleri Sanayi 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 | 566 | 2,611 | 606 | -3,926 | -1,252 |
| Depreciation | |||||
| Non-Cash Items | -44.3 | -1,570 | -2,766 | 1,016 | 81.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 155 | -2,048 | -2,142 | 3,003 | 1,230 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 703 | -803 | -3,776 | 838 | 819 |
| Capital Expenditures | -770 | -1,640 | -401 | -650 | -151 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -119 | -959 | 3,577 | 1,412 | 547 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -889 | -2,600 | 3,176 | 762 | 397 |
| Financing Cash Flow Items | -21.4 | -331 | -1,454 | -2,078 | -767 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 357 | 3,098 | 1,533 | -2,770 | -1,555 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 171 | -305 | 933 | -1,170 | -333 |