INVEO.E — Inveo Yatirim Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.20bn
- TRY7.09bn
- -TRY1.16bn
Annual cashflow statement for Inveo Yatirim Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 538 | 327 | 2,031 | 1,622 | -1,429 |
| Depreciation | |||||
| Non-Cash Items | -541 | -316 | -548 | -1,419 | 5,041 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.5 | 17.1 | -911 | -100 | -3,097 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.1 | 28.7 | 573 | 104 | 517 |
| Capital Expenditures | -0.015 | -0.377 | — | -0.033 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24 | -145 | -1,175 | 13.7 | -294 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24 | -145 | -1,175 | 13.7 | -294 |
| Financing Cash Flow Items | -2.59 | -1.36 | -95 | -260 | -364 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.1 | 116 | 604 | -121 | -222 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | -0.001 | 1.75 | -2.55 | 0.48 |