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    BINHO.E — 1000 Yatirimlar Holding AS Cashflow Statement

    0.000.00%
    tr flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for 1000 Yatirimlar Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:9 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line6,3035,584-6,822
    Depreciation
    Non-Cash Items1,886-5,4866,873
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-8,214-965240
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-25-867298
    Capital Expenditures—-3.19-29.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items00-511
    Other Investing Cash Flow
    Cash from Investing Activities0-3.19-541
    Financing Cash Flow Items-0.345-76.6-89.8
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities25.31,246-84.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.265376-327