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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.

    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line109653-1804843,824
    Depreciation
    Non-Cash Items46.1-1891,4232,6711,777
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-151-656-1,467-2,405-3,273
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7.55-179-2037922,392
    Capital Expenditures-27.1-24.6-40.3-147-15.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.765011.6110
    Sale of Fixed Assets
    Change in Net Investments
    Cash from Investing Activities-26.3-24.6-28.7-136-15.2
    Financing Cash Flow Items—-245-401-1,547-1,788
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities141430419-598-2,131
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash12222618858.3246