ETYAT.E — Euro Trend Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY185.80m
- TRY123.53m
- TRY59.79m
Annual cashflow statement for Euro Trend 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 | 6.27 | 3.17 | -32.5 | -26.7 | -9.98 |
| Depreciation | |||||
| Non-Cash Items | 0.013 | 0.026 | 0.685 | 48.2 | 4.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.06 | 1.14 | -21.5 | -53.9 | 3.03 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.36 | 4.35 | -53.2 | -30.4 | -0.186 |
| Capital Expenditures | -0.008 | -0.032 | -0.243 | -0.15 | -0.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -7.82 | -2.5 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.008 | -0.032 | -0.243 | -7.97 | -2.87 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.4 | -1.2 | -1.12 | 2.19 | -0.628 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.75 | 3.12 | -54.6 | -36.1 | -3.69 |