GRSEL.E — Gur Sel Turizm Tasimacilik ve Servis Ticaret AS Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapHigh Flyer

Market Cap
TRY13.73bn
Enterprise Value
TRY13.80bn
Revenue
TRY4.50bn

Annual cashflow statement for Gur Sel Turizm Tasimacilik ve Servis Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Interim Report	Interim Report	ARS	ARS	ARS
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	26.4	54.4	76.6	310	1,113
Depreciation
Non-Cash Items	-2.3	18	-2.59	1.2	-32.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8.47	-47	5.03	-343	-916
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	20.2	32.3	99	-28.5	233
Capital Expenditures	-22.4	-61.8	-120	-89.9	-734
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	14.2	11.2	55.4	101	289
Sale of Fixed Assets
Sale/Maturity of Investment
Cash from Investing Activities	-8.14	-50.6	-64.8	10.7	-446
Financing Cash Flow Items	0	0	-75	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.33	7.13	-10.5	322	275
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10.8	-11.2	25	304	62.1