YAPRK.E — Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.34bn
- TRY4.26bn
- TRY316.40m
Annual cashflow statement for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret 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 | 11.1 | 71.9 | 197 | 45.3 | 23.6 |
| Depreciation | |||||
| Non-Cash Items | -12.1 | 1.94 | -235 | -156 | -152 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.41 | -84.7 | -27.8 | 99.6 | 55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.24 | -6.1 | -53.5 | 5.08 | -58 |
| Capital Expenditures | -3.26 | -2.7 | -26.3 | -36.3 | -28.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.23 | 15.5 | 78.4 | 106 | 139 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.97 | 12.8 | 52 | 69.5 | 111 |
| Financing Cash Flow Items | -0.635 | -1.7 | -6.93 | -13.5 | -6.72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.83 | 22.2 | -1.2 | -35 | -0.512 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.23 | 28.9 | -2.17 | 39.7 | 56.4 |