YAYLA.E — Yayla Enerji Uretim Turizm ve Insaat Ticaret AS Cashflow Statement
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Last trade - 00:00UtilitiesSpeculativeMicro CapMomentum Trap
- TRY378.55m
- TRY389.12m
- TRY12.21m
- 23
- 25
- 88
- 39
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.
C2018 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 |
| Changes in Working Capital | -2.55 | -0.542 | -5.84 | -4.26 | -0.594 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.55 | -0.542 | -5.84 | -4.26 | -0.594 |
| Capital Expenditures | -13.4 | -5.8 | -3.36 | -1.9 | -1.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.057 | 2.9 | 0.59 | 4.73 | 22.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.3 | -2.9 | -2.77 | 2.83 | 21 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.3 | -2.67 | 8.84 | -3.95 | -10.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.5 | -6.11 | 0.228 | -5.38 | 9.95 |