TEHOL.E — Tera Yatirim Teknoloji Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY26.29bn
- TRY25.95bn
- TRY30.87m
- 51
- 30
- 75
- 50
Annual cashflow statement for Tera Yatirim Teknoloji Holding 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 | -7.51 | 15.2 | 424 | 660 | 706 |
| Depreciation | |||||
| Non-Cash Items | 6.79 | -20.1 | -428 | -722 | -520 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.57 | 0.158 | 1.16 | -3.03 | 57.9 |
| 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 | 2.86 | -4.83 | -2.15 | -63.3 | 245 |
| Capital Expenditures | — | — | -0.054 | -157 | -253 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | -0.054 | -157 | -253 |
| Financing Cash Flow Items | -1.3 | -44.1 | -1.02 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.31 | 4.25 | 5.58 | 217 | 10.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.549 | -0.581 | 3.38 | -3.15 | 2 |