AGHOL.E — AG Anadolu Grubu Holding AS Cashflow Statement

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FinancialsSpeculativeMid CapSuper Stock

Annual cashflow statement for AG Anadolu Grubu Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	C2019 December 31st	C2020 December 31st	C2021 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	1,251	699	3,516	37,015	49,263
Depreciation
Non-Cash Items	1,602	4,165	5,781	1,565	-1,509
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,863	1,525	685	-25,917	-33,956
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,177	9,527	13,406	26,532	28,203
Capital Expenditures	-2,257	-2,680	-4,302	-13,584	-18,512
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,411	1,618	-2,212	127	-2,386
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	154	-1,061	-6,513	-13,457	-20,898
Financing Cash Flow Items	-1,464	-1,216	-1,485	-6,643	-1,798
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,776	-4,869	-4,938	3,743	-2,184
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,640	3,949	3,292	14,671	3,695