TEHOL.E — Tera Yatirim Teknoloji Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY43.79bn
- TRY42.90bn
- TRY3.99bn
Annual cashflow statement for Tera Yatirim Teknoloji Holding 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 | 15.2 | 424 | 660 | 813 | 2,788 |
| Depreciation | |||||
| Non-Cash Items | -20.1 | -428 | -722 | -749 | -185 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.158 | 1.16 | -3.03 | 76.9 | -2,423 |
| 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 | -4.83 | -2.15 | -63.3 | 142 | 2,209 |
| Capital Expenditures | — | -0.054 | -157 | -332 | -3,523 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 67.5 | -108 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.054 | -157 | -264 | -3,630 |
| Financing Cash Flow Items | -44.1 | -1.02 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.25 | 5.58 | 217 | 125 | 2,756 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.581 | 3.38 | -3.15 | 2.62 | 1,335 |