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Can2 Termik AS (CANTE)

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20.44 -0.14    -0.68%
02:09:56 - Closed. Currency in TRY ( Disclaimer )
  • Volume: 120,110,233
  • Bid/Ask: 20.42 / 20.44
  • Day's Range: 20.28 - 22.20
Type:  Equity
Market:  Türkiye
ISIN:  TRECAN200011 
Can2 Termik AS 20.44 -0.14 -0.68%

CANTE Cash Flow Statement

 
Featured here, the Cash Flow Statement for Can2 Termik AS, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 536.36 76.92 471.27 467.76
Cash From Operating Activities 375.34 44.7 -52.89 -48.3
Depreciation/Depletion 53.74 52.69 50.75 49.15
Amortization - 0.49 0.324 0.288
Deferred Taxes 129.62 -277.41 -110.9 -53.33
Non-Cash Items 24.96 -317.84 -181.98 207.35
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -242.42 229.89 -395.62 -774.52
Cash From Investing Activities -37.5 -124.34 -82.72 -70.87
Capital Expenditures -32.51 -105.68 -72.47 -68.97
Other Investing Cash Flow Items, Total -5 -18.66 -10.25 -1.91
Cash From Financing Activities -60.36 1.85 38.68 -312.74
Financing Cash Flow Items - - -0 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 3005.42 - - -
Issuance (Retirement) of Debt, Net -3065.78 1.85 38.68 -312.74
Foreign Exchange Effects - -5.05 130.03 -151.34
Net Change in Cash 277.48 -77.79 -96.94 -431.91
Beginning Cash Balance 34.72 112.52 209.45 641.36
Ending Cash Balance 312.2 34.72 112.52 209.45
Free Cash Flow -98.39 -182.8 -331.03 -349.77
Free Cash Flow Growth 46.18 44.78 5.36 -117.86
Free Cash Flow Yield 2.68 -0.332 -0.973 -0.294
* In Millions of TRY (except for per share items)
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