AVHOL.E — Avrupa Yatirim Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.72bn
- TRY2.02bn
- TRY601.25m
- 40
- 16
- 47
- 22
Annual cashflow statement for Avrupa 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 | 0.065 | 2.54 | -45.3 | 63.7 | 81.1 |
| Depreciation | |||||
| Non-Cash Items | 1 | 0.976 | 34 | -29.1 | 13.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.4 | -20.4 | -13.8 | -39.3 | -37.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.3 | -14.2 | 4.71 | 41 | 65.8 |
| Capital Expenditures | -11.6 | -27.5 | -19.8 | -16 | -89.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.9 | 0.393 | 13.2 | 93.5 | 7.68 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.75 | -27.1 | -6.61 | 77.5 | -81.9 |
| Financing Cash Flow Items | -0.973 | 40.5 | -2.4 | -38.1 | -194 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.1 | 41.8 | 37.7 | -160 | 10.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.52 | 0.512 | 35.8 | -41.8 | -6.01 |