INFO.E — Info Yatirim Menkul Degerler Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro CapValue Trap

Market Cap
TRY1.71bn
Enterprise Value
TRY2.25bn
Revenue
TRY30.14bn

Annual cashflow statement for Info Yatirim Menkul Degerler, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	110	598	330	57.7	636
Depreciation
Non-Cash Items	92.3	126	1,621	747	-2,542
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-134	-1,323	-2,207	819	1,390
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	75.3	-568	-209	1,749	-306
Capital Expenditures	-16.8	-37.2	-90.1	-196	-84.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-143	-114	18.9	31.4	90.7
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-160	-151	-71.2	-164	6.31
Financing Cash Flow Items	-55.1	-335	-750	-1,376	98.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	91.4	812	315	-1,599	407
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.85	93.3	34.8	-14.2	108