MERIT.E — Merit Turizm Yatirim ve Isletme AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY7.12bn
- TRY7.12bn
- TRY103.48m
- 71
- 12
- 73
- 50
Annual cashflow statement for Merit Turizm Yatirim ve Isletme 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 | 7.21 | 2.44 | 3.9 | 15.6 | 84.3 |
| Amortisation | |||||
| Non-Cash Items | 0.082 | 0.2 | -0.203 | 23.1 | -34.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.27 | -2.64 | 9.33 | -28 | -9.61 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.025 | 0.005 | 13 | 10.7 | 40.6 |
| Other Investing Cash Flow Items | 0 | — | -233 | -3.38 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | — | -233 | -3.38 | — |
| Financing Cash Flow Items | — | — | 25.5 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 220 | -5.1 | -40.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.025 | 0.005 | 0.006 | 2.15 | -0.412 |