ECZYT.E — Eczacibasi Yatirim Holding Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY36.23bn
- TRY35.68bn
- TRY403.63m
- 51
- 17
- 67
- 37
Annual cashflow statement for Eczacibasi Yatirim Holding Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | C2021 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 | 136 | 591 | 1,033 | 1,405 | 444 |
| Depreciation | |||||
| Non-Cash Items | -124 | -433 | -1,389 | -778 | -345 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.8 | 7.35 | -286 | -334 | -423 |
| 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 | -15.3 | 165 | -642 | 293 | -324 |
| Other Investing Cash Flow Items | 35.9 | 283 | 158 | 638 | 592 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 35.9 | 283 | 158 | 638 | 592 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50 | -130 | -433 | -412 | -632 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.7 | 327 | -841 | 726 | -356 |