GLRYH.E — Guler Yatirim Holding AS Cashflow Statement

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FinancialsSpeculativeMicro CapContrarian

Annual cashflow statement for Guler Yatirim Holding AS, 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	391	216	171	562	3,877
Depreciation
Non-Cash Items	-143	3,067	1,849	4,367	2,279
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-266	-1,413	-1,242	-2,742	-2,885
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-9.94	1,929	926	2,938	3,641
Capital Expenditures	-48.8	-1,693	-490	-2,866	-73.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	66.1	-568	2.13	54.1	13.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	17.3	-2,260	-488	-2,812	-59.7
Financing Cash Flow Items	0	-450	-670	-1,983	-1,848
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	264	709	-184	858	-2,307
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	271	-144	254	984	1,274