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    YYLGD.E — Yayla Agro Gida Sanayi ve Ticaret AS Cashflow Statement

    0.000.00%
    tr flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeSmall CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Yayla Agro Gida Sanayi ve Ticaret 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line49.225.1479484460
    Depreciation
    Non-Cash Items101134-751,285-412
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-146-425-107-3,079-2,295
    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
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities23.9-246321-1,258-2,134
    Capital Expenditures-25.9-45.2-20.2-354-1,367
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items20.29.45119-120-174
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5.73-35.799-475-1,540
    Financing Cash Flow Items-99.5-97.8-120-669-1,008
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-16.13683631,8633,751
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.7286.678313177.3