IHGZT.E — Ihlas Gazetecilik AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY1.01bn
- TRY1.03bn
- TRY473.55m
- 35
- 75
- 25
- 38
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -5.96 | 20.3 | -20.2 | 117 | 280 |
Depreciation | |||||
Non-Cash Items | -2.6 | -29 | 30.6 | -163 | -239 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.7 | -0.744 | -17.7 | -390 | -145 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.88 | -5.02 | -2.05 | -428 | -92.1 |
Capital Expenditures | -1.86 | -4.93 | -3.33 | -29.1 | -29 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.321 | 24.4 | -8.52 | -28.2 | -16.8 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.54 | 19.5 | -11.8 | -57.3 | -45.8 |
Financing Cash Flow Items | 0.736 | -4.33 | -1.83 | 44.3 | 36.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14.2 | -18 | 7.21 | 654 | 20.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.8 | -3.56 | -6.68 | 169 | -117 |