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    INFO.E — Info Yatirim Menkul Degerler AS Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Info Yatirim Menkul Degerler 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4.6748.8110598228
    Depreciation
    Non-Cash Items3.092592.31261,150
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-60-273-134-1,323-1,729
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-50.6-19675.3-568-318
    Capital Expenditures-4.4-9.17-16.8-37.2-62.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.6930.185-143-11413.1
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-3.71-8.98-160-151-49.3
    Financing Cash Flow Items-2.65-12.4-55.1-335-519
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities51.221991.4812376
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.0713.96.8593.39.03