INVES.E — Investco Holding AS Cashflow Statement

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FinancialsSpeculativeMid CapFalling Star

Annual cashflow statement for Investco Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	R2022 December 31st	2023 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	86.2	214	1,679	4,007	45.9
Depreciation
Non-Cash Items	-82	-210	-1,681	-3,952	-194
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	31.5	72.2	60.1	-456	-557
Change in Accounts Receivable
Change in Inventories
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	37.7	78.4	58.2	-400	-700
Capital Expenditures	-5.33	-9.68	-10.2	-14.5	-0.021
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.71	-11	-15.3	-858	613
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7.04	-20.7	-25.5	-873	613
Financing Cash Flow Items	-8.95	-1.27	-1.62	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6.93	-38	-26.4	2,080	-66.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	23.7	19.6	6.36	807	-153