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    GEDIK.E — Gedik Yatirim Menkul Degerler AS Cashflow Statement

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    Annual cashflow statement for Gedik Yatirim Menkul Degerler AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    R2019
    December 31st
    R2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line64.316924062.8767
    Depreciation
    Non-Cash Items-87.6-48.2-43.91,294-655
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-21.8-359-676-1,822754
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-37.4-228-468-413930
    Capital Expenditures-15.5-12.8-9.16-25.4-79.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.28630.2-8.14-61.7-7.83
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-15.217.4-17.3-87.1-87.8
    Financing Cash Flow Items—-54.4-81.1146252
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities72.5203478794-511
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash19.8-8.13-7.2214537.2