RALYH.E — Ral Yatirim Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY14.13bn
- TRY15.02bn
- TRY2.09bn
- 21
- 14
- 88
- 33
Annual cashflow statement for Ral Yatirim Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2019 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 | -4.96 | 4.87 | 28.6 | 462 | 379 |
| Depreciation | |||||
| Non-Cash Items | 14.3 | -2.33 | 214 | -438 | -229 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.12 | -12.4 | -262 | -11.2 | -84.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 20.1 | -8.39 | -17.9 | 20.9 | 90.6 |
| Capital Expenditures | -0.624 | -1.3 | -7.52 | -36.9 | -171 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.4 | -14.6 | 3.23 | 4.92 | 6.41 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -18 | -15.9 | -4.29 | -32 | -165 |
| Financing Cash Flow Items | 0 | -11.9 | -2.35 | -16.3 | -46.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.827 | 34.7 | 15.3 | -1.41 | 176 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.29 | 10.5 | -6.9 | -12.5 | 102 |