YEOTK.E — Yeo Teknoloji Enerji ve Endustri AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY18.27bn
- TRY19.33bn
- TRY6.38bn
- 46
- 16
- 61
- 32
Annual cashflow statement for Yeo Teknoloji Enerji ve Endustri 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 | 17.7 | 29.9 | 51.9 | 206 | 401 |
| Depreciation | |||||
| Non-Cash Items | 26.7 | 39 | -12.7 | 843 | 1,468 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.2 | -62.5 | -57.7 | -1,407 | -1,191 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.35 | 7.31 | -17.1 | -346 | 711 |
| Capital Expenditures | -1.25 | -8.14 | -13.9 | -189 | -1,166 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.238 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.25 | -7.9 | -13.9 | -189 | -1,166 |
| Financing Cash Flow Items | 0 | -4.65 | 70.5 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.3 | 42.5 | 133 | 255 | 1,121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.74 | 41.9 | 101 | -277 | 671 |