YAPRK.E — Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY6.31bn
- TRY6.30bn
- TRY231.07m
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 | 1.81 | 5.15 | 11.1 | 71.9 | 136 |
Depreciation | |||||
Non-Cash Items | -3.32 | -7 | -12.1 | 1.94 | -163 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.36 | -1.47 | -6.41 | -84.7 | -19.3 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.69 | -1.81 | -6.24 | -6.1 | -37.1 |
Capital Expenditures | -2.53 | -4.01 | -3.26 | -2.7 | -18.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.47 | 3.94 | 6.23 | 15.5 | 54.3 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.052 | -0.076 | 2.97 | 12.8 | 36 |
Financing Cash Flow Items | -0.342 | -0.652 | -0.635 | -1.7 | -4.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.3 | 6.11 | 2.83 | 22.2 | -0.833 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.445 | 4.43 | 2.23 | 28.9 | -1.5 |