AKYHO.E — Akdeniz Yatirim Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY781.75m
- TRY853.79m
- TRY48.20m
- 14
- 10
- 54
- 15
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 3.03 | -22 | -15.1 | 5 | -13.1 |
Depreciation | |||||
Non-Cash Items | 1.06 | 3.48 | 1.81 | 18.5 | 12.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.79 | 21.6 | 12.3 | -25.7 | 38.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.79 | 7.74 | 2.5 | 4.33 | 44.6 |
Capital Expenditures | -6.43 | -2.65 | -0.196 | -37.7 | -19.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.75 | -0.161 | 2.17 | 1.5 | -103 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.2 | -2.81 | 1.97 | -36.2 | -122 |
Financing Cash Flow Items | -0.018 | 0 | 0.45 | 0 | 1.62 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.59 | -7.57 | -4.59 | 85.6 | 30.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15 | -2.63 | -0.125 | 53.7 | -47.1 |