LRSHO.E — Loras Holding AS Cashflow Statement
0.000.00%
- TRY2.38bn
- TRY13.02bn
- TRY3.25bn
Annual cashflow statement for Loras Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | C2021 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 | -32.2 | -68 | — | — | — |
Depreciation | |||||
Non-Cash Items | -84.9 | 76.9 | -324 | 1,185 | -2,688 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -122 | -265 | 419 | -1,543 | 2,157 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
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 | -193 | -215 | 115 | -298 | -460 |
Capital Expenditures | -4.08 | -17.4 | -14.6 | -120 | -584 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 29.1 | 5.47 | 7.09 | 284 | 581 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 25 | -11.9 | -7.49 | 165 | -3.67 |
Financing Cash Flow Items | — | -16.8 | -185 | 0.001 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 177 | 416 | 166 | -319 | 124 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.84 | 189 | 274 | -452 | -340 |