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    YYLGD.E — Yayla Agro Gida Sanayi ve Ticaret AS Cashflow Statement

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    Annual cashflow statement for Yayla Agro Gida 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line25.14794846651,064
    Depreciation
    Non-Cash Items134-751,285-1,520-4,760
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-425-107-3,079-2,5374,644
    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-246321-1,258-3,2301,151
    Capital Expenditures-45.2-20.2-354-1,973-2,798
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items9.45119-120-251264
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-35.799-475-2,224-2,533
    Financing Cash Flow Items-97.8-120-669-1,455-810
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3683631,8635,555871
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash86.6783131101-511