EUKYO.E — Euro Kapital Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY427.60m
- TRY374.70m
- TRY42.27m
- 54
- 16
- 50
- 31
Annual cashflow statement for Euro Kapital Yatirim Ortakligi 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 | 8.54 | 5.99 | 3.57 | -34.3 | -18.4 |
| Depreciation | |||||
| Non-Cash Items | 0.255 | -0 | 0.011 | 0.811 | 0.307 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.05 | 2.84 | 1.67 | -21.7 | -4.44 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.9 | 8.89 | 5.31 | -54.8 | -21.4 |
| Capital Expenditures | -0.006 | -0.005 | -0.015 | -0.24 | -5.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | -3.75 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.006 | -0.005 | -0.015 | -0.24 | -9.7 |
| Financing Cash Flow Items | — | — | — | 0 | -0.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.2 | 0.35 | -1.15 | -1.28 | 0.646 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.7 | 9.23 | 4.15 | -56.3 | -30.4 |