AKYHO.E — Akdeniz Yatirim Holding AS Cashflow Statement

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IndustrialsSpeculativeMicro CapSucker Stock

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	-15.1	5	-13.1	-73.5	-90.8
Depreciation
Non-Cash Items	1.81	18.5	12	-24.7	34.8
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	12.3	-25.7	-48.4	40.6	-63
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2.5	4.33	-42.8	-24.5	-92.9
Capital Expenditures	-0.196	-37.7	-19.4	-31.2	-63
Purchase of Fixed Assets
Other Investing Cash Flow Items	2.17	1.5	-103	57.6	136
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	1.97	-36.2	-122	26.4	73
Financing Cash Flow Items	0.45	0	1.62	-9.75	-1.57
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.59	85.6	30.2	-6.29	46.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.125	53.7	-135	-4.4	26.5