YESIL.E — Yesil Yatirim Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY922.35m
- TRY921.92m
- TRY58.10m
- 20
- 44
- 35
- 20
Annual cashflow statement for Yesil Yatirim Holding 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 | 2024 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 | 22 | 13.4 | -657 | -203 | -168 |
| Non-Cash Items | -22.3 | -13.8 | 646 | -417 | 79.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.371 | -43.6 | 8.78 | 618 | -356 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.023 | -44 | -1.93 | -1.5 | -444 |
| Other Investing Cash Flow Items | 0 | -165 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -165 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | 1.84 | 1.5 | -4.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 209 | 1.84 | 1.5 | 444 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.023 | 0.018 | -0.098 | -0.004 | 0.18 |