A1CAP.E — A1 Capital Yatirim Menkul Degerler AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.80bn
- TRY2.67bn
- TRY19.25bn
Annual cashflow statement for A1 Capital Yatirim Menkul Degerler AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 5.07 | 73.2 | 109 | 653 | -125 |
| Depreciation | |||||
| Non-Cash Items | 2.94 | 24.7 | 46.1 | -189 | 1,920 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.9 | -181 | -151 | -656 | -1,915 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -34.7 | -82.1 | 7.55 | -179 | -105 |
| Capital Expenditures | -0.171 | -1.93 | -27.1 | -24.6 | -27.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.484 | -2.14 | 0.765 | 0 | 8.04 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.655 | -4.07 | -26.3 | -24.6 | -19.9 |
| Financing Cash Flow Items | — | — | — | -245 | -251 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.5 | 76.2 | 141 | 430 | 255 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.1 | -9.99 | 122 | 226 | 130 |