BINHO.E — 1000 Yatirimlar Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY19.86bn
- TRY19.57bn
- TRY3.07bn
- 26
- 52
- 19
- 22
Annual cashflow statement for 1000 Yatirimlar Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 9 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 6,303 | 3,868 |
| Non-Cash Items | 1,886 | -3,818 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -8,214 | -650 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -25 | -600 |
| Capital Expenditures | — | -2.21 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | — |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | -2.21 |
| Financing Cash Flow Items | -0.345 | -53 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 25.3 | 863 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.265 | 261 |