INVEO.E — Inveo Yatirim Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY7.81bn
- TRY10.31bn
- TRY169.02m
Annual cashflow statement for Inveo Yatirim Holding AS, 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 | 327 | 2,031 | 1,622 | -1,870 | 29 |
| Depreciation | |||||
| Non-Cash Items | -316 | -548 | -1,419 | 6,599 | 3,714 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.1 | -911 | -100 | -4,054 | -3,232 |
| 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 | 28.7 | 573 | 104 | 677 | 512 |
| Capital Expenditures | -0.377 | — | -0.033 | 0 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -145 | -1,175 | 13.7 | -385 | -1,306 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -145 | -1,175 | 13.7 | -385 | -1,306 |
| Financing Cash Flow Items | -1.36 | -95 | -260 | -476 | -725 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 116 | 604 | -121 | -291 | 793 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 1.75 | -2.55 | 0.628 | -0.503 |