INVES.E — Investco Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY79.69bn
- TRY75.99bn
- TRY53.33m
Annual cashflow statement for Investco Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2021 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 | 1,679 | 4,007 | 66.3 | 1,914 | -2,092 |
| Depreciation | |||||
| Non-Cash Items | -1,681 | -3,952 | -280 | -1,877 | 2,040 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 60.1 | -456 | -804 | -824 | -218 |
| 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 | 58.2 | -400 | -1,010 | -777 | -260 |
| Capital Expenditures | -10.2 | -14.5 | -0.03 | -0.172 | -0.097 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.3 | -858 | 885 | -248 | 436 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.5 | -873 | 885 | -248 | 436 |
| Financing Cash Flow Items | -1.62 | — | — | -12.9 | -9.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.4 | 2,080 | -95.8 | -314 | -184 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.36 | 807 | -220 | -1,339 | -7.61 |