YESIL.E — Yesil Yatirim Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY853.55m
- TRY853.33m
- TRY33.12m
- 30
- 17
- 36
- 16
Annual cashflow statement for Yesil Yatirim Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | 52.2 | 22 | 13.4 | -657 | -21 |
| Depreciation | |||||
| Non-Cash Items | -52.6 | -22.3 | -13.8 | 646 | 18.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.017 | 0.371 | -43.6 | 8.78 | 3.37 |
| 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 | -0.371 | 0.023 | -44 | -1.93 | 1.24 |
| Other Investing Cash Flow Items | 0 | 0 | -165 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -165 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | 1.84 | -1.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.369 | 0 | 209 | 1.84 | -1.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | 0.023 | 0.018 | -0.098 | -0.003 |