YKSLN.E — Yukselen Celik AS Cashflow Statement

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Annual cashflow statement for Yukselen Celik 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	12.7	109	52.1	-213	-388
Depreciation
Non-Cash Items	4.43	57.7	31.1	322	860
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-28.9	-278	-416	1,148	603
Change in Accounts Receivable
Change in Inventories
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	-9.16	-107	-320	1,289	1,097
Capital Expenditures	-9.89	-22.5	-38.5	-112	-93.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.039	0.169	0.885	70.3	-28.6
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9.85	-22.3	-37.6	-41.3	-122
Financing Cash Flow Items	—	-19.2	-124	-182	-510
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13.6	130	513	-1,274	-1,169
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-32.6	0.552	156	-25.9	-194