EUYO.E — Euro Menkul Kiymet Yatirim Ortakligi Cashflow Statement
0.000.00%
Last trade - 00:00- TRY181.20m
- TRY104.72m
- TRY65.66m
Annual cashflow statement for Euro Menkul Kiymet Yatirim Ortakligi, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 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 | 3.49 | -31.9 | -26.7 | -10.7 | -16.7 |
| Depreciation | |||||
| Non-Cash Items | -0.062 | 0.335 | 30.5 | 5.36 | 5.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.29 | -20.7 | -36.3 | -4.48 | -4.73 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.73 | -52.3 | -30.6 | -6.51 | -12.3 |
| Capital Expenditures | -0.02 | -0.132 | -5.67 | -1.95 | -2.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -5.32 | 9.12 | 11.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.02 | -0.132 | -11 | 7.17 | 8.68 |
| Financing Cash Flow Items | — | — | -0.303 | 0 | 0.015 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.25 | -1.28 | -0.168 | -0.865 | 0.554 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.46 | -53.7 | -41.8 | -0.214 | -3.1 |