ECZYT.E — Eczacibasi Yatirim Holding Ortakligi Cashflow Statement
0.000.00%
Last trade - 00:00- TRY16.63bn
- TRY16.02bn
- TRY332.73m
Annual cashflow statement for Eczacibasi Yatirim Holding Ortakligi, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2021 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 | 591 | 1,033 | 1,405 | 581 | 820 |
| Depreciation | |||||
| Non-Cash Items | -433 | -1,389 | -778 | -445 | -749 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.35 | -286 | -334 | -559 | -142 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 165 | -642 | 293 | -424 | -70.3 |
| Other Investing Cash Flow Items | 283 | 158 | 638 | 775 | 663 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 283 | 158 | 638 | 775 | 663 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -130 | -433 | -412 | -827 | -796 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 327 | -841 | 726 | -466 | -191 |