IHYAY.E — Ihlas Yayin Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.45bn
- TRY2.31bn
- TRY733.22m
- 39
- 39
- 50
- 35
Annual cashflow statement for Ihlas Yayin 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 | -12.2 | 11.2 | -4.35 | 110 | 270 |
| Depreciation | |||||
| Non-Cash Items | -1.37 | -19.4 | 36.2 | -151 | -273 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11 | 12.9 | -158 | -340 | -36.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.27 | 13.4 | -116 | -367 | -16.8 |
| Capital Expenditures | -4.82 | -7.01 | -10 | -46.3 | -63.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.81 | 16.6 | 10.8 | -196 | -38.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.99 | 9.6 | 0.774 | -242 | -103 |
| Financing Cash Flow Items | -1.34 | -7.81 | 3.86 | 57.8 | 50 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.16 | -24.6 | 259 | 764 | 28.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.4 | -1.65 | 144 | 154 | -91.1 |