YYAPI.E — Yesil Yapi Endustrisi AS Cashflow Statement
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Last trade - 00:00- TRY1.64bn
- TRY1.61bn
- TRY8.44m
Annual cashflow statement for Yesil Yapi Endustrisi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 26.4 | 472 | 1,016 | 778 | 116 |
| Depreciation | |||||
| Non-Cash Items | -35 | -467 | -874 | -748 | -394 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 44.6 | -57.1 | -92.7 | -11.4 | -631 |
| 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 | 36.4 | -47.9 | 50.7 | 19.7 | -909 |
| Capital Expenditures | -0.244 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.6 | 0 | 0 | 27.9 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.9 | 0 | 0 | 27.9 | 0 |
| Financing Cash Flow Items | -18 | -18.1 | -37.6 | -45.3 | 54.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.1 | 52 | -55 | -52.5 | 907 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.428 | 4.11 | -4.25 | -4.9 | -2.02 |