EUYO.E — Euro Menkul Kiymet Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY271.20m
- TRY218.22m
- TRY40.89m
- 55
- 28
- 35
- 30
Annual cashflow statement for Euro Menkul Kiymet 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 | 8.2 | 6.51 | 3.49 | -31.9 | -18.5 |
| Depreciation | |||||
| Non-Cash Items | 0.08 | 0.001 | -0.062 | 0.335 | 0.069 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.12 | 1.52 | 1.29 | -20.7 | -4.56 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.4 | 8.04 | 4.73 | -52.3 | -21.6 |
| Capital Expenditures | -0.004 | -0.003 | -0.02 | -0.132 | -7.68 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.004 | -0.003 | -0.02 | -0.132 | -7.68 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.83 | 1.15 | -1.25 | -1.28 | 0.531 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.6 | 9.19 | 3.46 | -53.7 | -28.8 |