YAPRK.E — Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapSucker Stock

Market Cap
TRY3.56bn
Enterprise Value
TRY3.49bn
Revenue
TRY275.52m

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.

	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	5.15	11.1	71.9	197	34.6
Depreciation
Non-Cash Items	-7	-12.1	1.94	-235	-119
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.47	-6.41	-84.7	-27.8	76.1
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	-1.81	-6.24	-6.1	-53.5	3.88
Capital Expenditures	-4.01	-3.26	-2.7	-26.3	-27.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.94	6.23	15.5	78.4	80.8
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.076	2.97	12.8	52	53.1
Financing Cash Flow Items	-0.652	-0.635	-1.7	-6.93	-10.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.11	2.83	22.2	-1.2	-26.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.43	2.23	28.9	-2.17	30.3