EUHOL.E — Euro Yatirim Holding Cashflow Statement
0.000.00%
Last trade - 00:00- TRY661.50m
- TRY655.83m
- TRY1.71bn
Annual cashflow statement for Euro Yatirim Holding, 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 | 1.08 | -67.5 | 522 | -176 | 1,114 |
| Depreciation | |||||
| Non-Cash Items | -29.7 | 27 | -453 | 175 | -4,242 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.7 | 109 | -194 | 0.21 | -18.1 |
| 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 | -11.9 | 71 | -125 | -0.292 | -3,146 |
| Capital Expenditures | — | -17.1 | -14 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 76.6 | — | 0 | 231 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 59.5 | -14 | 0 | 231 |
| Financing Cash Flow Items | — | -100 | -100 | 1.6 | 191 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.9 | -53.2 | 27.3 | 1.6 | 2,915 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.019 | 77.4 | -112 | 1.31 | -0.136 |