A1CAP.E — A1 Capital Yatirim Menkul Degerler AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.36bn
- TRY3.50bn
- TRY15.16bn
Annual cashflow statement for A1 Capital Yatirim Menkul Degerler AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.07 | 73.2 | 109 | 571 |
| Depreciation | ||||
| Non-Cash Items | 2.94 | 24.7 | 46.1 | -8.69 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -43.9 | -181 | -151 | -778 |
| 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 | -34.7 | -82.1 | 7.55 | -210 |
| Capital Expenditures | -0.171 | -1.93 | -27.1 | -13.7 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.484 | -2.14 | 0.765 | 0.467 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.655 | -4.07 | -26.3 | -13.2 |
| Financing Cash Flow Items | — | — | — | -94.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 48.5 | 76.2 | 141 | 450 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 13.1 | -9.99 | 122 | 227 |