AVHOL.E — Avrupa Yatirim Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.69bn
- TRY1.73bn
- TRY103.53m
Annual cashflow statement for Avrupa 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 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 | 0.033 | 2.98 | 0.065 | 2.54 | 6.49 |
| Depreciation | |||||
| Non-Cash Items | -0.887 | 3.28 | 2.74 | 1.63 | 1.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.327 | 6.42 | 9.7 | -21 | -15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.005 | 13.5 | 13.3 | -14.2 | -3.4 |
| Capital Expenditures | -2.08 | -15.3 | -11.6 | -27.5 | -5.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.316 | 2.93 | 10.9 | 0.393 | -1.91 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.76 | -12.4 | -0.75 | -27.1 | -7.44 |
| Financing Cash Flow Items | — | — | -0.973 | 40.5 | -1.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.18 | -1.41 | -11.1 | 41.8 | 33.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.414 | -0.27 | 1.52 | 0.512 | 22.6 |