TERA.E — Tera Yatirim Menkul Degerler AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY218.60bn
- TRY165.11bn
- TRY414.03bn
Annual cashflow statement for Tera Yatirim Menkul Degerler AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 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 | 32.7 | -5.65 | 375 | 532 | 37,335 |
| Depreciation | |||||
| Non-Cash Items | 7.55 | 245 | 271 | -133 | 19,709 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101 | -177 | 459 | -4,322 | -47,676 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -59.3 | 76.6 | 1,133 | -3,877 | 9,436 |
| Capital Expenditures | -10.5 | -25.3 | -30 | -99.1 | -201 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -1.2 | 34.6 | 59.7 | -105 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | -26.5 | 4.56 | -39.4 | -306 |
| Financing Cash Flow Items | — | — | -754 | -235 | -22,651 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.7 | 88.3 | 45.7 | 2,755 | 1,152 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.1 | 138 | 1,184 | -1,337 | 10,528 |