TERA.E — Tera Yatirim Menkul Degerler AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.94bn
- TRY1.65bn
- TRY4.39bn
- 81
- 87
- 48
- 87
Annual cashflow statement for Tera 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 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 | 2.12 | 8.55 | 32.7 | -5.65 | 261 |
| Depreciation | |||||
| Non-Cash Items | -0.682 | 2.54 | 7.55 | 159 | 7.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.51 | 32.9 | -101 | -91.1 | 42.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.67 | 44.5 | -59.3 | 76.6 | 331 |
| Capital Expenditures | -0.036 | -1.24 | -10.5 | -25.3 | -20.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.02 | — | — | -1.2 | 0.911 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.016 | -1.24 | -10.5 | -26.5 | -19.9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11 | 2.66 | 53.7 | 88.3 | 509 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.7 | 46 | -16.1 | 138 | 820 |