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    METUR.E — Metemtur Yatirim Enerji Turizm ve Insaat AS Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Metemtur Yatirim Enerji Turizm ve Insaat 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.0030.058-17.922.617.2
    Depreciation
    Non-Cash Items2.9-0.3225.8727.6-11.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.7472.91-29.3-79.7-34.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6.035.14-37.7-6.41-5.54
    Capital Expenditures-2.39-0.59-12.7-3.85-1.34
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.5320.537-0.649.370.326
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.86-0.052-13.35.53-1.01
    Financing Cash Flow Items—0.056—-0.1421.28
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.153.2554.2-38.9-0.044
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.328.343.12-39.7-6.59