ICUGS.E — Icu Girisim Sermayesi Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY917.40m
- TRY949.07m
- TRY259.14m
Annual cashflow statement for Icu Girisim Sermayesi Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | -0.882 | -2.99 | -11.3 | -10.7 | 69.7 |
| Depreciation | |||||
| Non-Cash Items | 0.263 | -7.73 | 17.4 | -186 | 70.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.3 | -4.06 | -20.9 | 169 | -188 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.91 | -14.8 | -14.6 | -27.9 | -46.7 |
| Capital Expenditures | -0.002 | -0.019 | 0 | -0.728 | -0.152 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23.4 | — | 0 | 0.165 | 29.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.4 | -0.019 | 0 | -0.563 | 29.5 |
| Financing Cash Flow Items | 2.43 | 8.59 | 1.38 | 2.54 | 7.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.43 | 8.59 | 0.809 | -3.98 | -1.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.9 | -6.21 | -13.8 | -32.4 | -18.7 |