YAPRK.E — Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY6.42bn
- TRY6.42bn
- TRY101.15m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2.55 | 1.81 | 5.15 | 11.1 | 68.2 |
Depreciation | |||||
Non-Cash Items | -4.17 | -3.28 | -6.99 | -12 | -58.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.83 | -1.39 | -1.47 | -6.43 | -26.8 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.57 | -1.69 | -1.81 | -6.24 | -15.4 |
Capital Expenditures | -1.16 | -2.53 | -4.01 | -3.26 | -2.33 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.41 | 2.47 | 3.94 | 6.23 | 12.8 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.25 | -0.052 | -0.076 | 2.97 | 10.5 |
Financing Cash Flow Items | -0.331 | -0.342 | -0.652 | -0.635 | -1.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.05 | 1.3 | 6.11 | 2.83 | 22.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.37 | -0.445 | 4.43 | 2.23 | 17.5 |