POLHO.E — Polisan Holding AS Cashflow Statement

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Annual cashflow statement for Polisan Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 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	63.2	127	280	2,182	748
Depreciation
Non-Cash Items	38	77.4	171	-1,915	-312
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	53.8	-40.2	-207	275	-31.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	206	224	320	867	793
Capital Expenditures	-95.9	-47.1	-117	-461	-345
Purchase of Fixed Assets
Other Investing Cash Flow Items	-79	4.58	79.5	299	168
Acquisition of Business
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	-175	-42.5	-37.7	-161	-178
Financing Cash Flow Items	-20.1	-17.5	-19.8	-120	-89.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5.67	-72.4	-159	-642	-670
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	25.2	109	123	-331	-363