ETYAT.E — Euro Trend Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY330.00m
- TRY280.19m
- TRY41.14m
- 39
- 15
- 68
- 32
Annual cashflow statement for Euro Trend Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 8.34 | 6.27 | 3.17 | -32.5 | -18.5 |
| Depreciation | |||||
| Non-Cash Items | 0.189 | 0.013 | 0.026 | 0.685 | -0.058 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.7 | 1.06 | 1.14 | -21.5 | -3.86 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.2 | 7.36 | 4.35 | -53.2 | -21 |
| Capital Expenditures | -0.003 | -0.008 | -0.032 | -0.243 | -0.104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.111 | — | — | — | -5.42 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.107 | -0.008 | -0.032 | -0.243 | -5.52 |
| Financing Cash Flow Items | — | — | — | 0 | 2.78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.12 | 0.4 | -1.2 | -1.12 | 1.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | 7.75 | 3.12 | -54.6 | -25 |