COSMO.E — Cosmos Yatirim Holding AS Cashflow Statement
0.000.00%
- TRY805.34m
- TRY817.87m
- TRY321.38m
- 23
- 19
- 24
- 11
Annual cashflow statement for Cosmos 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 | 4.38 | 0.536 | 4.52 | 10 | -3.31 |
Depreciation | |||||
Non-Cash Items | -0.194 | 0.113 | 0.974 | -8.26 | 3.62 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.87 | -3.13 | -10.7 | -7.28 | -25 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.25 | -1.78 | -3.99 | -4.14 | -21.8 |
Capital Expenditures | -0.38 | -0.044 | -0.802 | -6.04 | -11.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | — | 40.5 | 0.896 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.38 | -0.044 | -0.802 | 34.4 | -10.9 |
Financing Cash Flow Items | — | — | 4.84 | -0.315 | -1.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.057 | -0.174 | 5.24 | 2.1 | 2.34 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.925 | -2 | 0.455 | 32.4 | -30.4 |