UNLU.E — Unlu Yatirim Holding AS Cashflow Statement

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Last trade - 00:00

FinancialsSpeculativeSmall CapNeutral

Annual cashflow statement for Unlu Yatirim Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	C2019 December 31st	C2020 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	12.7	61.3	79.6	-23.5	36.2
Depreciation
Non-Cash Items	45.8	9.44	31.5	-569	602
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-20.8	-88.5	-90.2	-320	106
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	43	-10.2	30.9	-871	806
Capital Expenditures	-5.03	-4.57	-15.4	-44.5	-64.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	22.5	31.7	-6.34	1.78	6.51
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	17.5	27.2	-21.7	-42.8	-57.9
Financing Cash Flow Items	-44.5	-35.9	-37	-65.9	-122
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-72.9	1.62	116	590	-345
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9.82	30.8	158	-298	428