EUYO.E — Euro Menkul Kiymet Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY198.60m
- TRY132.52m
- TRY60.91m
- 76
- 45
- 11
- 36
Annual cashflow statement for Euro Menkul Kiymet Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | 6.51 | 3.49 | -31.9 | -26.7 | -8.2 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | -0.062 | 0.335 | 30.5 | 4.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.52 | 1.29 | -20.7 | -36.3 | -3.42 |
| 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 | 8.04 | 4.73 | -52.3 | -30.6 | -4.98 |
| Capital Expenditures | -0.003 | -0.02 | -0.132 | -5.67 | -1.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -5.32 | 5.45 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.003 | -0.02 | -0.132 | -11 | 3.96 |
| Financing Cash Flow Items | — | — | — | -0.303 | -0.241 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.15 | -1.25 | -1.28 | -0.168 | -0.661 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.19 | 3.46 | -53.7 | -41.8 | -1.68 |