LYDYE.E — Lydia Yesil Enerji Kaynaklari AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY30.64bn
- TRY30.38bn
- TRY49.46m
Annual cashflow statement for Lydia Yesil Enerji Kaynaklari AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 December 31st | 2020 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 | -1.19 | -4.67 | -5.79 | -25.2 | 46.4 |
| Depreciation | |||||
| Non-Cash Items | 0.627 | 1.94 | 0.695 | 7.86 | -67.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.298 | 0.514 | -3.39 | 4.67 | 29.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.593 | -1.87 | -8.15 | -10.3 | 11.7 |
| Capital Expenditures | -0.065 | -0.184 | -1.62 | -12.4 | -4.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.052 | 1.5 | 3.45 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.065 | -0.184 | -1.57 | -10.9 | -1.19 |
| Financing Cash Flow Items | — | — | — | — | 6.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.477 | 1.52 | 12.9 | 12.5 | -6.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.181 | -0.539 | 3.23 | -8.75 | 4.4 |