YKSLN.E — Yukselen Celik AS Cashflow Statement

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Annual cashflow statement for Yukselen Celik 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	18	12.7	109	52.1	-148
Depreciation
Non-Cash Items	7.3	4.43	57.7	31.1	147
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-57.7	-28.9	-278	-416	496
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-31.3	-9.16	-107	-320	517
Capital Expenditures	-5.21	-9.89	-22.5	-38.5	-77.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	33.8	0.039	0.169	0.885	6.57
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	28.6	-9.85	-22.3	-37.6	-70.7
Financing Cash Flow Items	—	—	-19.2	-124	-117
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	35.7	-13.6	130	513	-465
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	33.1	-32.6	0.552	156	-18