AKYHO.E — Akdeniz Yatirim Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.06bn
- TRY1.12bn
- TRY102.15m
- 36
- 13
- 55
- 24
Annual cashflow statement for Akdeniz Yatirim Holding 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 | -22 | -15.1 | 5 | -13.1 | -42 |
| Depreciation | |||||
| Non-Cash Items | 3.48 | 1.81 | 18.5 | 12 | 1.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.6 | 12.3 | -25.7 | -48.4 | 13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.74 | 2.5 | 4.33 | -42.8 | -19.1 |
| Capital Expenditures | -2.65 | -0.196 | -37.7 | -19.4 | -17.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.161 | 2.17 | 1.5 | -103 | 5.79 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.81 | 1.97 | -36.2 | -122 | -11.9 |
| Financing Cash Flow Items | 0 | 0.45 | 0 | 1.62 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.57 | -4.59 | 85.6 | 30.2 | 27.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.63 | -0.125 | 53.7 | -135 | -3.11 |