AVHOL.E — Avrupa Yatirim Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.33bn
- TRY1.36bn
- TRY261.51m
Annual cashflow statement for Avrupa 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 | 2.98 | 0.065 | 2.54 | -45.3 | 44.1 |
| Depreciation | |||||
| Non-Cash Items | 2.33 | 1 | 0.976 | 34 | -89.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.37 | 11.4 | -20.4 | -13.8 | 36.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.5 | 13.3 | -14.2 | 4.71 | 22.4 |
| Capital Expenditures | -15.3 | -11.6 | -27.5 | -19.8 | -11.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.93 | 10.9 | 0.393 | 13.2 | 2.22 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.4 | -0.75 | -27.1 | -6.61 | -8.89 |
| Financing Cash Flow Items | — | -0.973 | 40.5 | -2.4 | -9.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.41 | -11.1 | 41.8 | 37.7 | -42.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.27 | 1.52 | 0.512 | 35.8 | -28.9 |