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AKYHO.E Akdeniz Yatirim Holding AS Cashflow Statement

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IndustrialsSpeculativeMicro CapMomentum Trap

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.03-22-15.15-13.1
Depreciation
Non-Cash Items1.063.481.8118.512.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital-6.7921.612.3-25.738.6
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 Activities2.797.742.54.3344.6
Capital Expenditures-6.43-2.65-0.196-37.7-19.4
Purchase of Fixed Assets
Other Investing Cash Flow Items-3.75-0.1612.171.5-103
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-10.2-2.811.97-36.2-122
Financing Cash Flow Items-0.01800.4501.62
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-7.59-7.57-4.5985.630.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-15-2.63-0.12553.7-47.1