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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	12	124	391	216	119
Depreciation
Non-Cash Items	4.87	35.8	-143	3,067	1,281
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-61.6	-209	-266	-1,413	-592
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	-42.1	-45.9	-9.94	1,929	910
Capital Expenditures	-5.41	-18.7	-48.8	-1,693	-339
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.658	-28.2	66.1	-568	1.47
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-4.75	-47	17.3	-2,260	-338
Financing Cash Flow Items	12.9	1	0	-450	-464
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	66.1	87.9	264	709	-127
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19.3	-4.9	271	-144	176