TRHOL.E — Tera Finansal Yatirimlar Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY21.09bn
- TRY21.09bn
Annual cashflow statement for Tera Finansal Yatirimlar Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 13.7 | 12.9 | -0.453 | -44.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -13.9 | -12.4 | -56.8 | 21.2 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.026 | -15.1 | 70.8 | 5.3 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.234 | -12.9 | 21.8 | -11.1 | — |
| Capital Expenditures | — | -2.04 | -2.82 | -5.71 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 12.2 | -9.73 | 54.4 | — |
| 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 | 48.7 | — |
| Financing Cash Flow Items | 0.255 | -1.89 | -1.86 | -21 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.255 | 1.13 | -7.09 | -37.2 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.021 | -1.62 | 2.15 | 0.421 | — |