RUZYE.E — Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.65bn
- TRY3.25bn
- TRY278.06m
Annual cashflow statement for Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 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 | 44.5 | -113 | -28.3 | 19.4 | -4.86 |
| Depreciation | |||||
| Non-Cash Items | -19.4 | 331 | 104 | -33.5 | -45.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44 | -279 | -123 | -221 | -192 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18 | -33.7 | -16.3 | -172 | -157 |
| Capital Expenditures | -20.4 | -126 | -11.1 | -90.8 | -4.78 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.42 | -71.2 | 108 | 56.4 | -10.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.8 | -197 | 97.2 | -34.4 | -15 |
| Financing Cash Flow Items | — | — | — | -4.35 | -2.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 170 | 3.14 | -0.092 | -4.47 | -2.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 125 | -228 | 80.8 | -211 | -174 |