YAYLA.E — Yayla Enerji Uretim Turizm ve Insaat Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.24bn
- TRY1.23bn
- TRY68.86m
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 | R2024 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 | -2.77 | 1.42 | 73.7 | 48.7 | 29.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.78 | -9.69 | 57 | 16.1 | -13.3 |
| Capital Expenditures | -3.36 | -1.9 | -3.23 | -0.061 | -48.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.59 | 4.73 | 13.1 | 3.98 | 55.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.77 | 2.83 | 9.88 | 3.91 | 7.24 |
| Financing Cash Flow Items | — | — | -7.99 | -35.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.84 | -3.95 | -63.9 | -57 | 1.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.228 | -5.38 | 15.7 | -20.8 | -4.4 |