YKSLN.E — Yukselen Celik AS Cashflow Statement

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Basic MaterialsSpeculativeSmall CapMomentum Trap

Annual cashflow statement for Yukselen Celik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	24.2	18	12.7	109	166
Depreciation
Non-Cash Items	9.29	7.3	4.43	57.7	-30.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-22.8	-57.7	-28.9	-278	-508
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	11.3	-31.3	-9.16	-107	-368
Capital Expenditures	-0.158	-5.21	-9.89	-22.5	-34.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.092	33.8	0.039	0.169	13.8
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.066	28.6	-9.85	-22.3	-20.5
Financing Cash Flow Items	—	—	—	-19.2	-89.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10.8	35.7	-13.6	130	484
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.42	33.1	-32.6	0.552	95.5