PEHOL.E — Pera Yatirim Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.89bn
- TRY4.18bn
- TRY32.54m
- 89
- 23
- 85
- 76
Annual cashflow statement for Pera Yatirim Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 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 | -8.2 | -7.51 | 15.2 | 424 | 147 |
| Depreciation | |||||
| Non-Cash Items | 7.59 | 6.79 | -20.1 | -428 | 276 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.55 | 3.57 | 0.158 | 1.16 | -458 |
| 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 | 4.11 | 2.86 | -4.83 | -2.15 | 381 |
| Capital Expenditures | — | — | — | -0.054 | -71.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0 | -467 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0 | -0.054 | -539 |
| Financing Cash Flow Items | -2.82 | -1.3 | -44.1 | -1.02 | 1.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.11 | -2.31 | 4.25 | 5.58 | 154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 0.549 | -0.581 | 3.38 | -3.22 |