ARSAN.E — Arsan Holding Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapContrarian

Annual cashflow statement for Arsan Holding, 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	272	270	743	930	-377
Depreciation
Non-Cash Items	-273	-311	-812	-1,172	652
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10.5	-3.71	938	660	-680
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.287	17.1	971	478	-314
Capital Expenditures	-2.53	-86.1	-116	-27	-634
Purchase of Fixed Assets
Other Investing Cash Flow Items	9.13	-52.9	326	739	16.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	6.6	-139	210	712	-617
Financing Cash Flow Items	-8	-37.9	-46.7	-22.8	-9.52
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-31.6	163	-132	-218	-27.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-25.3	41.4	1,050	972	-958