YYAPI.E — Yesil Yapi Endustrisi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.42bn
- TRY1.41bn
- TRY8.64m
- 26
- 45
- 78
- 46
Annual cashflow statement for Yesil Yapi Endustrisi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | -40.2 | 7.08 | 26.4 | 472 | 782 |
| Depreciation | |||||
| Non-Cash Items | 13.6 | 18.4 | -35 | -467 | -757 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.3 | 109 | 44.6 | -57.1 | 8.68 |
| 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 | -8.92 | 135 | 36.4 | -47.9 | 33.9 |
| Capital Expenditures | — | -9.34 | -0.244 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.3 | -121 | -13.6 | — | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25.3 | -130 | -13.9 | — | 0 |
| Financing Cash Flow Items | — | -6.11 | -18 | -18.1 | -26.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.1 | -4.33 | -22.1 | 52 | -36.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.342 | 0.315 | 0.428 | 4.11 | -2.94 |