INVEO.E — Inveo Yatirim Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY11.60bn
- TRY12.39bn
- TRY3.43bn
- 59
- 65
- 35
- 52
Annual cashflow statement for Inveo Yatirim Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | 83.8 | 538 | 327 | 2,031 | 1,123 |
| Depreciation | |||||
| Non-Cash Items | -85 | -541 | -316 | -1,827 | -1,221 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.8 | -30.5 | 17.1 | 368 | -46.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15 | -33.1 | 28.7 | 573 | -144 |
| Capital Expenditures | -0.03 | -0.015 | -0.377 | — | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.2 | 24 | -145 | -1,175 | 194 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.1 | 24 | -145 | -1,175 | 194 |
| Financing Cash Flow Items | — | -2.59 | -1.36 | -95 | -180 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.07 | 9.1 | 116 | 604 | -52.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.023 | -0.006 | -0.001 | 1.75 | -1.77 |