LYDYE.E — Lydia Yesil Enerji Kaynaklari AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY29.48bn
- TRY29.46bn
- TRY54.65m
- 16
- 15
- 51
- 14
Annual cashflow statement for Lydia Yesil Enerji Kaynaklari AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 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 | -4.67 | -5.79 | -25.2 | 67 | 960 |
| Depreciation | |||||
| Non-Cash Items | 1.94 | 0.695 | 7.86 | -128 | -874 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.514 | -3.39 | 4.67 | 40.6 | -66.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.87 | -8.15 | -10.3 | -15.5 | 44.8 |
| Capital Expenditures | -0.184 | -1.62 | -12.4 | -6.69 | -0.161 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.052 | 1.5 | 4.97 | 0.249 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.184 | -1.57 | -10.9 | -1.72 | 0.088 |
| Financing Cash Flow Items | — | — | — | 9.38 | -38.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.52 | 12.9 | 12.5 | 23.6 | -38.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.539 | 3.23 | -8.75 | 6.36 | 6.67 |