IEYHO.E — Isiklar Enerji ve Yapi Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY35.03bn
- TRY35.66bn
- TRY3.36bn
Annual cashflow statement for Isiklar Enerji ve Yapi Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 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 | 20 | 274 | 368 | 807 | -602 |
| Depreciation | |||||
| Non-Cash Items | 8.27 | -238 | -43.3 | -1,040 | 190 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.4 | -89.7 | -382 | 931 | -684 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.12 | -38.3 | -25.4 | 856 | -912 |
| Capital Expenditures | -39.2 | -77.3 | -139 | -147 | -594 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.68 | 99.6 | 153 | 165 | 475 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -33.6 | 22.3 | 13.8 | 18.1 | -119 |
| Financing Cash Flow Items | -30.4 | 18.3 | -29.7 | -264 | 401 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.5 | -2.32 | 65.9 | -386 | 624 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.28 | -4.97 | 65.5 | 373 | -476 |