YEOTK.E — Yeo Teknoloji Enerji ve Endustri AS Cashflow Statement
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Last trade - 00:00- TRY19.81bn
- TRY25.46bn
- TRY16.73bn
Annual cashflow statement for Yeo Teknoloji Enerji ve Endustri 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 | 51.9 | 206 | 579 | 1,213 | 1,482 |
| Depreciation | |||||
| Non-Cash Items | 44.4 | 428 | 1,054 | 473 | 408 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | -993 | -654 | -2,036 | -1,953 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.1 | -346 | 1,026 | -197 | 117 |
| Capital Expenditures | -13.9 | -189 | -1,684 | -543 | -3,083 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -13.9 | -189 | -1,684 | -543 | -3,083 |
| Financing Cash Flow Items | 70.5 | — | — | -467 | -622 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 133 | 255 | 1,618 | 739 | 3,352 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | -277 | 969 | -0.216 | 352 |