YKSLN.E — Yukselen Celik Cashflow Statement

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Annual cashflow statement for Yukselen Celik, 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	109	52.1	-213	-486	-188
Depreciation
Non-Cash Items	57.7	31.1	322	1,126	194
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-278	-416	1,148	767	557
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	-107	-320	1,289	1,436	639
Capital Expenditures	-22.5	-38.5	-112	-122	-107
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.169	0.885	70.3	-37.4	129
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-22.3	-37.6	-41.3	-160	21.8
Financing Cash Flow Items	-19.2	-124	-182	-668	-88.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	130	513	-1,274	-1,530	-661
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.552	156	-25.9	-254	0.216