TERA.E — Tera Yatirim Menkul Degerler AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY138.60bn
- TRY120.63bn
- TRY6.24bn
- 51
- 18
- 93
- 55
Annual cashflow statement for Tera Yatirim Menkul Degerler 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 | 8.55 | 32.7 | -5.65 | 375 | 406 |
| Depreciation | |||||
| Non-Cash Items | 2.54 | 7.55 | 245 | 271 | -196 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.9 | -101 | -177 | 459 | -3,342 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.5 | -59.3 | 76.6 | 1,133 | -3,096 |
| Capital Expenditures | -1.24 | -10.5 | -25.3 | -30 | -75.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -1.2 | 34.6 | 45.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.24 | -10.5 | -26.5 | 4.56 | -30.1 |
| Financing Cash Flow Items | — | — | — | -754 | -180 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.66 | 53.7 | 88.3 | 45.7 | 2,105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46 | -16.1 | 138 | 1,184 | -1,021 |