EUKYO.E — Euro Kapital Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY328.60m
- TRY258.80m
- TRY64.27m
- 40
- 14
- 51
- 23
Annual cashflow statement for Euro Kapital Yatirim Ortakligi AS, 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 | 3.57 | -34.3 | -26.6 | -14.5 | -19.8 |
| Depreciation | |||||
| Non-Cash Items | 0.011 | 0.212 | 32.4 | 6.41 | 5.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.67 | -21.1 | -33.2 | 3.06 | 8.58 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.31 | -54.8 | -25.6 | -0.873 | -0.526 |
| Capital Expenditures | -0.015 | -0.24 | -8.6 | -0.419 | -0.325 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -7.62 | -1.43 | -2.41 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.015 | -0.24 | -16.2 | -1.85 | -2.74 |
| Financing Cash Flow Items | — | 0 | -0.303 | -0.551 | 0.801 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.15 | -1.28 | -2.3 | -0.865 | 0.539 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.15 | -56.3 | -44.1 | -3.59 | -2.72 |