COSMO.E — Cosmos Yatirim Holding AS Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Cosmos 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	2.82	4.38	0.536	4.52	16
Depreciation
Non-Cash Items	0.183	-0.194	0.113	0.974	-5.76
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.1	-3.87	-3.13	-10.7	-15.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	2.72	1.25	-1.78	-3.99	-1.24
Capital Expenditures	-0.917	-0.38	-0.044	-0.802	-0.351
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.49	0	—	—	21.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities	-0.427	-0.38	-0.044	-0.802	21.4
Financing Cash Flow Items	—	—	—	4.84	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.063	0.057	-0.174	5.24	0.81
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.23	0.925	-2	0.455	20.9