EUHOL.E — Euro Yatirim Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY445.50m
- TRY443.73m
- 12
- 39
- 37
- 18
Annual cashflow statement for Euro 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 | 2.03 | 9.15 | 1.08 | -67.5 | -6.3 |
| Depreciation | |||||
| Non-Cash Items | -3.46 | -16.6 | -29.7 | 27 | -19.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.304 | 0.901 | 16.7 | 109 | -168 |
| 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 | -1.66 | -6.52 | -11.9 | 71 | -193 |
| Capital Expenditures | — | -0.015 | — | -17.1 | -9.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0 | 76.6 | 82.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 0 | -0.015 | 0 | 59.5 | 72.9 |
| Financing Cash Flow Items | — | — | — | -100 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.65 | 6.54 | 11.9 | -53.2 | 43.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.013 | 0.011 | 0.019 | 77.4 | -77.3 |