BINHO.E — 1000 Yatirimlar Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY11.35bn
- TRY11.02bn
Annual cashflow statement for 1000 Yatirimlar Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 9 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 6,303 | 5,584 | -8,962 | 1,462 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 1,886 | -5,486 | 8,967 | 614 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -8,214 | -965 | 227 | -5,245 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -25 | -867 | 243 | -3,147 |
| Capital Expenditures | — | -3.19 | -39.1 | -0.015 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0 | -669 | 3,444 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -3.19 | -708 | 3,444 |
| Financing Cash Flow Items | -0.345 | -76.6 | 30 | -329 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 25.3 | 1,246 | 37.1 | -172 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.265 | 376 | -428 | 125 |