IHGZT.E — Ihlas Gazetecilik AS Cashflow Statement
0.000.00%
- TRY1.29bn
- TRY1.25bn
- TRY1.20bn
- 17
- 60
- 56
- 38
Annual cashflow statement for Ihlas Gazetecilik 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 | 20.3 | -20.2 | 117 | -152 | -733 |
Depreciation | |||||
Non-Cash Items | -29 | 30.6 | -163 | -668 | 397 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.744 | -17.7 | -390 | 386 | 231 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5.02 | -2.05 | -428 | -400 | -62.9 |
Capital Expenditures | -4.93 | -3.33 | -29.1 | -62.4 | -50.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 24.4 | -8.52 | -28.2 | 9.8 | 33.9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 19.5 | -11.8 | -57.3 | -52.6 | -16.8 |
Financing Cash Flow Items | -4.33 | -1.83 | 44.3 | 71.2 | 36 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18 | 7.21 | 654 | 78 | 4.57 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.56 | -6.68 | 169 | -375 | -75.1 |