ZEDUR.E — Zedur Enerji Elektrik Uretim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.57bn
- TRY2.01bn
- TRY129.38m
Annual cashflow statement for Zedur Enerji Elektrik Uretim 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 | 272 | 191 | 281 | 101 | 20.7 |
| Depreciation | |||||
| Non-Cash Items | -496 | -272 | -301 | -82 | -147 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.46 | 27.1 | 0.616 | 20.4 | -11.9 |
| 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 Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -202 | -15.4 | 45.2 | 106 | -72.2 |
| Capital Expenditures | -121 | -45.5 | -18.9 | -20.5 | -5.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 175 | 21.6 | 16.7 | 9.24 | 2.39 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 54.4 | -23.9 | -2.19 | -11.2 | -3.34 |
| Financing Cash Flow Items | 0.219 | 4.84 | -29.9 | -74.2 | -99.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 148 | 50.9 | -53.8 | -93.8 | 97.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.446 | 11.6 | -10.8 | 0.869 | 22 |