YAYLA.E — Yayla Enerji Uretim Turizm ve Insaat Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY1.09bn
- TRY1.09bn
- TRY52.61m
Annual cashflow statement for Yayla Enerji Uretim Turizm ve Insaat 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 |
| Changes in Working Capital | -5.84 | -4.26 | 69.7 | 32.4 | 11.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.84 | -4.26 | 69.7 | 32.4 | 11.4 |
| Capital Expenditures | -3.36 | -1.9 | -3.23 | -0.061 | -1.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.59 | 4.73 | 13.1 | 3.98 | -32.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.77 | 2.83 | 9.88 | 3.91 | -34 |
| Financing Cash Flow Items | — | — | -7.99 | -35.1 | 18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.84 | -3.95 | -63.9 | -57 | 19.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.228 | -5.38 | 15.7 | -20.8 | -3.36 |