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    AGROT.E — Agrotech Yuksek Teknoloji Ve Yatirim AS Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Agrotech Yuksek Teknoloji Ve Yatirim 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:Interim ReportARSARSARSARS
    Standards:—
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line28.1338384-416-640
    Depreciation
    Non-Cash Items280414-6951,700277
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-6.78-81-157-41821.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities307699-436981-191
    Capital Expenditures-303-563-1,186-458—
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-11.5-1,905223-72.7167
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-314-2,468-964-530167
    Financing Cash Flow Items-0.288-5.77-47-204-14.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.5321,7681,890-991182
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6.92-1.41491-540159