GZNMI.E — Gezinomi Seyahat Turizm Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.80bn
- TRY1.64bn
- TRY1.48bn
- 15
- 43
- 48
- 26
Annual cashflow statement for Gezinomi Seyahat Turizm Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 | 2.17 | 0.911 | 17.5 | 524 | -108 |
| Depreciation | |||||
| Non-Cash Items | 1.5 | 0.658 | 14.1 | -528 | -206 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.76 | -9.51 | -23 | -31.9 | -266 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.15 | -7.12 | 9.82 | -30 | -567 |
| Capital Expenditures | -0.199 | -0.589 | -1.36 | -7.61 | -56.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.022 | 1.55 | -0.101 | -251 | 726 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.177 | 0.965 | -1.47 | -259 | 670 |
| Financing Cash Flow Items | -1.14 | -1.13 | -2.28 | 0 | -48.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.948 | 6.36 | -0.717 | 281 | -49.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.379 | 0.205 | 7.63 | -7.5 | 53.8 |