TRHOL.E — Tera Finansal Yatirimlar Holding Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeSmall CapNeutral

Market Cap
TRY12.03bn
Enterprise Value
TRY11.85bn
Revenue
TRY116.66m

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

	C2020 December 31st	R2021 December 31st	R2022 December 31st	R2023 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	13.7	12.9	-0.453	-64.9	66
Depreciation
Amortisation
Non-Cash Items	-13.9	-12.4	-56.8	33.4	156
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.026	-15.1	70.8	3.53	125
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.234	-12.9	21.8	-17.2	346
Capital Expenditures	—	-2.04	-2.82	-8.37	-0.127
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	12.2	-9.73	78.6	-339
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	0	10.2	-12.5	70.2	-339
Financing Cash Flow Items	0.255	-1.89	-1.86	-30.3	-6.86
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.255	1.13	-7.09	-53.8	-6.86
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.021	-1.62	2.15	-0.769	0.162