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    A1CAP.E — A1 Capital Yatirim Menkul Degerler AS Cashflow Statement

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    Annual cashflow statement for A1 Capital Yatirim Menkul Degerler AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line73.2109653-180370
    Depreciation
    Non-Cash Items24.746.1-1891,4232,041
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-181-151-656-1,467-1,838
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-82.17.55-179-203605
    Capital Expenditures-1.93-27.1-24.6-40.3-112
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.140.765011.68.37
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4.07-26.3-24.6-28.7-104
    Financing Cash Flow Items——-245-401-1,182
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities76.2141430419-457
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9.9912222618844.5