EUKYO.E — Euro Kapital Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY520.00m
- TRY464.22m
- TRY63.40m
Annual cashflow statement for Euro Kapital Yatirim Ortakligi 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 | 0.936 | 8.54 | 5.99 | 3.57 | 6.1 |
| Depreciation | |||||
| Non-Cash Items | 0.009 | 0.255 | -0 | 0.011 | 0.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.07 | 8.05 | 2.84 | 1.67 | -16.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.034 | 16.9 | 8.89 | 5.31 | -10.7 |
| Capital Expenditures | -0.257 | -0.006 | -0.005 | -0.015 | -0.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.257 | -0.006 | -0.005 | -0.015 | -0.13 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.45 | -2.2 | 0.35 | -1.15 | -0.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.741 | 14.7 | 9.23 | 4.15 | -11.5 |