YESIL.E — Yesil Yatirim Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.12bn
- TRY1.12bn
Annual cashflow statement for Yesil Yatirim Holding 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 | 13.4 | -657 | -203 | -219 | -71.6 |
| Non-Cash Items | -13.8 | 646 | -417 | 226 | 100 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.6 | 8.78 | 618 | -465 | 14.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -44 | -1.93 | -1.5 | -459 | 43.4 |
| Capital Expenditures | — | — | — | — | -50 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -165 | 0 | 0 | 5.42 | 6.39 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -165 | 0 | 0 | 5.42 | -43.6 |
| Financing Cash Flow Items | — | 1.84 | 1.5 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 209 | 1.84 | 1.5 | 454 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.018 | -0.098 | -0.004 | 0.235 | -0.247 |