LIDER.E — LDR Turizm AS Cashflow Statement
0.000.00%
- TRY12.76bn
- TRY11.96bn
- TRY1.77bn
- 75
- 16
- 58
- 45
Annual cashflow statement for LDR Turizm AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | Interim Report | Interim Report | ARS | ARS |
Standards: | IFRS | — | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 16.7 | 85.8 | 140 | 818 | 608 |
Depreciation | |||||
Non-Cash Items | 11.6 | 51.5 | 81.1 | 766 | 660 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 77.5 | -70 | -60 | -321 | -376 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 107 | 67.6 | 162 | 1,264 | 906 |
Capital Expenditures | -184 | -199 | -324 | -991 | -829 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 128 | 82.3 | 114 | 592 | 1,023 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -55.8 | -117 | -209 | -400 | 195 |
Financing Cash Flow Items | -54.3 | — | — | -269 | -322 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -35.6 | 91.9 | 159 | -597 | -257 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.9 | 42.7 | 112 | 268 | 843 |