YUNSA.E — Yunsa Yunlu Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.46bn
- TRY4.26bn
- TRY2.19bn
- 74
- 64
- 31
- 58
Annual cashflow statement for Yunsa Yunlu Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 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 | 5.04 | 10 | 26.4 | 543 | 544 |
| Depreciation | |||||
| Non-Cash Items | 47.6 | 12.2 | 73 | 20 | 74.4 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.7 | 19 | -68.1 | -191 | -377 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | 47.1 | 55.2 | 46.7 | 455 | 315 |
| Capital Expenditures | -12.2 | -26.1 | -8.76 | -130 | -99.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.978 | 9.36 | 1.72 | -49.4 | 40.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.2 | -16.7 | -7.04 | -180 | -59.4 |
| Financing Cash Flow Items | -14.6 | -8.7 | -8.46 | -7.74 | 56.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.1 | 13.6 | -87.4 | -122 | 10.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.82 | 56.9 | -46.9 | 157 | 255 |