GLRYH.E — Guler Yatirim Holding AS Cashflow Statement

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Last trade - 00:00

FinancialsSpeculativeMicro CapNeutral

Annual cashflow statement for Guler 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	10.1	12	124	391	870
Depreciation
Non-Cash Items	-1.93	4.87	35.8	-143	125
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5.74	-61.6	-209	-266	-1,029
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
Cash from Operating Activities	14.7	-42.1	-45.9	-9.94	-22.3
Capital Expenditures	-1.34	-5.41	-18.7	-48.8	-26.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9.36	0.658	-28.2	66.1	-738
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	-10.7	-4.75	-47	17.3	-765
Financing Cash Flow Items	0	12.9	1	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5.03	66.1	87.9	264	896
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.07	19.3	-4.9	271	109