ALARK.E — Alarko Holding AS Cashflow Statement

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IndustrialsSpeculativeMid CapNeutral

Annual cashflow statement for Alarko 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 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	-87.6	456	906	1,584	11,864
Depreciation
Non-Cash Items	302	-123	-564	-1,467	-10,944
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	202	-295	42	582	2,003
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	459	79.8	421	747	2,994
Capital Expenditures	-104	-44.2	-51.4	-577	-200
Purchase of Fixed Assets
Other Investing Cash Flow Items	-96.3	94.8	-97.5	403	424
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-200	50.6	-149	-174	224
Financing Cash Flow Items	-24.5	-33.3	-20.2	-16.6	-8.75
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-180	-245	-265	-106	953
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	90.1	-91.7	28.9	465	4,249