AKYHO.E — Akdeniz Yatirim Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY650.70m
- TRY695.01m
- TRY128.71m
Annual cashflow statement for Akdeniz Yatirim Holding 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 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 | 5 | -13.1 | -73.5 | -119 | -55.4 |
| Depreciation | |||||
| Non-Cash Items | 18.5 | 12 | -24.7 | 42.8 | 93.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.7 | -48.4 | 40.6 | -77.7 | -64.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.33 | -42.8 | -24.5 | -120 | 15.7 |
| Capital Expenditures | -37.7 | -19.4 | -31.2 | -32.8 | -60.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.5 | -103 | 57.6 | 124 | 33 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.2 | -122 | 26.4 | 90.8 | -27.9 |
| Financing Cash Flow Items | 0 | 1.62 | -9.75 | -2.06 | 1.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 85.6 | 30.2 | -6.29 | 60.7 | -11.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.7 | -135 | -4.4 | 31.9 | -23.5 |