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    AGROT.E — Agrotech Yuksek Teknoloji Ve Yatirim AS Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Agrotech Yuksek Teknoloji Ve Yatirim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Interim ReportInterim ReportARSARSARS
    Standards:——
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line17.228.1338384-318
    Depreciation
    Non-Cash Items508280414-6951,299
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital67.2-6.78-81-157-319
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities598307699-436750
    Capital Expenditures-507-303-563-1,186-350
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-81.9-11.5-1,905223-55.5
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-589-314-2,468-964-405
    Financing Cash Flow Items-0.551-0.288-5.77-47-156
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6.530.5321,7681,890-757
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.96-6.92-1.41491-413