EUHOL.E — Euro Yatirim Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY463.50m
- TRY458.93m
- 36
- 23
- 52
- 27
Annual cashflow statement for Euro Yatirim Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 3.51 | 2.03 | 9.15 | 1.08 | -1.78 |
| Depreciation | |||||
| Non-Cash Items | -9.84 | -3.46 | -16.6 | -29.7 | -28.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.99 | -0.304 | 0.901 | 16.7 | 77.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.75 | -1.66 | -6.52 | -11.9 | 47.4 |
| Capital Expenditures | -5.22 | — | -0.015 | — | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | — | 0 | -10.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -5.22 | 0 | -0.015 | 0 | -10.4 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.49 | 1.65 | 6.54 | 11.9 | 9.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.013 | -0.013 | 0.011 | 0.019 | 47 |