UNLU.E — Unlu Yatirim Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.39bn
- TRY1.95bn
- TRY55.52bn
- 43
- 87
- 56
- 71
Annual cashflow statement for Unlu Yatirim Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2020 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 | 61.3 | 79.6 | -23.5 | 52.2 | 117 |
| Depreciation | |||||
| Non-Cash Items | 9.44 | 31.5 | -569 | 870 | -224 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.5 | -90.2 | -320 | 154 | -744 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.2 | 30.9 | -871 | 1,163 | -793 |
| Capital Expenditures | -4.57 | -15.4 | -44.5 | -59.1 | -15.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 31.7 | -6.34 | 1.78 | -24.5 | -24.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.2 | -21.7 | -42.8 | -83.6 | -39.9 |
| Financing Cash Flow Items | -35.9 | -37 | -65.9 | -176 | -233 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.62 | 116 | 590 | -499 | 376 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.8 | 158 | -298 | 618 | -443 |