GLYHO.E — Global Yatirim Holding AS Cashflow Statement
0.000.00%
- TRY10.08bn
- TRY42.71bn
- TRY13.09bn
- 31
- 61
- 61
- 48
Annual cashflow statement for Global 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 | -158 | -497 | -386 | 2,011 | 2,549 |
Depreciation | |||||
Non-Cash Items | 262 | 242 | 698 | 302 | -2,418 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 65.1 | 94.3 | -380 | -1,853 | -88.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 540 | 313 | 326 | 2,116 | 1,723 |
Capital Expenditures | -177 | -691 | -1,096 | -4,471 | -3,254 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -189 | 45 | 963 | 760 | 708 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -366 | -646 | -133 | -3,711 | -2,546 |
Financing Cash Flow Items | -312 | -370 | -1,101 | 512 | -2,405 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -199 | 711 | 70.7 | 907 | 1,303 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.9 | 424 | 380 | -863 | 415 |