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    PLTUR.E — Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret AS Cashflow Statement

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    IndustrialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line85.811517255839.6
    Depreciation
    Non-Cash Items-2.2535.4-112-9.6888.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-83.6-304-6616296.2
    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 Activities4.26-150-1.5727236
    Capital Expenditures-0.149-1.19-6.81-18.5-4.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items7.77-5.84-5.532.690.014
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities7.62-7.04-12.3-15.9-4.49
    Financing Cash Flow Items3.65182-18.8-746-476
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities3.65182-18.8-383-476
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash15.525-32.7328-245