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GLRYH.E Guler Yatirim Holding AS Cashflow Statement

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FinancialsSpeculativeMicro CapValue Trap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10.112124391870
Depreciation
Non-Cash Items-1.934.8735.8-143125
Unusual Items
Other Non-Cash Items
Changes in Working Capital5.74-61.6-209-266-1,029
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 Activities14.7-42.1-45.9-9.94-22.3
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-9.360.658-28.266.1-738
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-10.7-4.75-4717.3-765
Financing Cash Flow Items012.910
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5.0366.187.9264896
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash9.0719.3-4.9271109