UNLU.E — Unlu Yatirim Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.43bn
- TRY2.87bn
- TRY50.32bn
- 57
- 99
- 47
- 81
Annual cashflow statement for Unlu Yatirim Holding 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 | 79.6 | -23.5 | 52.2 | 154 | -206 |
| Depreciation | |||||
| Non-Cash Items | 31.5 | -569 | 870 | -293 | 636 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.2 | -320 | 154 | -973 | -966 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.9 | -871 | 1,163 | -1,038 | -464 |
| Capital Expenditures | -15.4 | -44.5 | -59.1 | -19.8 | -21.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.34 | 1.78 | -24.5 | 376 | 228 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.7 | -42.8 | -83.6 | 356 | 206 |
| Financing Cash Flow Items | -37 | -65.9 | -176 | -714 | -691 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 116 | 590 | -499 | 83.2 | 143 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 158 | -298 | 618 | -580 | -85.2 |