ICUGS.E — Icu Girisim Sermayesi Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY1.04bn
- TRY1.24bn
- TRY13.21m
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 | 0.508 | -0.882 | -2.99 | -11.3 | 18.9 |
Depreciation | |||||
Non-Cash Items | 2.15 | 0.263 | -7.73 | 17.4 | 180 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.48 | -2.3 | -4.06 | -20.9 | -219 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.81 | -2.91 | -14.8 | -14.6 | -19.9 |
Capital Expenditures | -0.006 | -0.002 | -0.019 | 0 | -0.323 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 23.4 | — | 0 | 0.024 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.006 | 23.4 | -0.019 | 0 | -0.299 |
Financing Cash Flow Items | 0.159 | 2.43 | 8.59 | 1.38 | 1.76 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.958 | 2.43 | 8.59 | 0.809 | -2.76 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.77 | 22.9 | -6.21 | -13.8 | -23 |