YIGIT.E — Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.77bn
- TRY5.87bn
- TRY11.83bn
- 61
- 65
- 33
- 52
Annual cashflow statement for Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | 114 | 283 | 586 | 289 | 187 |
| Depreciation | |||||
| Non-Cash Items | -396 | -153 | 53 | -2,445 | 7.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 267 | -277 | -501 | 311 | -556 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.2 | -84.7 | 272 | -1,668 | -155 |
| Capital Expenditures | -126 | -39.6 | -546 | -735 | -456 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.26 | 3.88 | 55.5 | 553 | 631 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -125 | -35.7 | -490 | -183 | 175 |
| Financing Cash Flow Items | -11 | -28.2 | -169 | -262 | -271 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.9 | 86 | 227 | 1,850 | -43.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.9 | -34.4 | 9.45 | -1.29 | -23.8 |