IHEVA.E — Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY703.14m
- TRY775.97m
- TRY2.88bn
Annual cashflow statement for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret 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 | 37.3 | 91 | -200 | -303 | 58.8 |
| Depreciation | |||||
| Non-Cash Items | 11.4 | -21.6 | -64.8 | 128 | -28.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.2 | -94.4 | 187 | 222 | -55.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 81.8 | -19.6 | -38.9 | 113 | 64.6 |
| Capital Expenditures | -6.7 | -7.95 | -35.2 | -53.2 | -65.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -69.3 | 32.6 | 85.5 | 10.4 | 3.34 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76 | 24.7 | 50.3 | -42.8 | -62.6 |
| Financing Cash Flow Items | -0.263 | 0.555 | 2.15 | 14.1 | 12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.31 | -6.42 | -16.3 | -17.6 | -15.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.48 | -1.34 | -4.89 | 52.5 | -13.9 |