Avrupa Yatirim Holding AS
IST:AVHOL.E
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| 52 Week Range |
29.56
67.25
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Avrupa Yatirim Holding AS
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1
|
2
|
3
|
3
|
8
|
12
|
14
|
6
|
10
|
12
|
34
|
44
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
3
|
4
|
4
|
5
|
30
|
4
|
4
|
4
|
32
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
1
|
1
|
3
|
3
|
34
|
6
|
7
|
3
|
(89)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
2
|
0
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
0
|
0
|
|
| Change in Working Capital |
7
|
15
|
18
|
(20)
|
(28)
|
(54)
|
(55)
|
(14)
|
(35)
|
(11)
|
(33)
|
36
|
|
| Cash from Operating Activities |
13
N/A
|
20
+64%
|
25
+21%
|
(14)
N/A
|
(15)
-8%
|
(36)
-134%
|
(33)
+7%
|
5
N/A
|
(16)
N/A
|
12
N/A
|
7
-44%
|
22
+232%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(12)
|
(17)
|
(22)
|
(27)
|
(27)
|
(24)
|
(21)
|
(20)
|
(6)
|
(18)
|
(4)
|
(11)
|
|
| Other Items |
11
|
11
|
11
|
0
|
2
|
7
|
2
|
13
|
(3)
|
(8)
|
(4)
|
2
|
|
| Cash from Investing Activities |
(1)
N/A
|
(6)
-409%
|
(11)
-86%
|
(27)
-143%
|
(25)
+6%
|
(18)
+31%
|
(20)
-12%
|
(7)
+67%
|
(9)
-34%
|
(26)
-198%
|
(8)
+70%
|
(9)
-11%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(10)
|
0
|
0
|
1
|
1
|
11
|
13
|
40
|
32
|
26
|
8
|
(33)
|
|
| Other |
(1)
|
(1)
|
(1)
|
41
|
40
|
40
|
40
|
(2)
|
(3)
|
(5)
|
(1)
|
(9)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(11)
-1%
|
(11)
0%
|
42
N/A
|
42
0%
|
51
+23%
|
52
+3%
|
38
-28%
|
29
-24%
|
22
-24%
|
7
-70%
|
(42)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
3
+1 307%
|
2
-30%
|
1
-77%
|
1
+72%
|
(2)
N/A
|
(1)
+70%
|
36
N/A
|
4
-88%
|
8
+72%
|
5
-29%
|
(29)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1
N/A
|
3
+376%
|
2
-29%
|
(42)
N/A
|
(43)
-3%
|
(60)
-40%
|
(55)
+9%
|
(15)
+72%
|
(21)
-40%
|
(6)
+71%
|
3
N/A
|
11
+311%
|
|
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