TEKTU.E — Tek Art Insaat Ticaret Turizm Sanayi Ve Yatirimlar AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.51bn
- TRY1.86bn
- TRY86.47m
- 14
- 30
- 79
- 33
Annual cashflow statement for Tek Art Insaat Ticaret Turizm Sanayi Ve Yatirimlar 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 | -44.5 | -56.3 | -95.2 | 189 | 76.5 |
| Depreciation | |||||
| Non-Cash Items | 28.4 | 34.4 | 73.3 | -230 | -203 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.72 | 5.92 | 28.9 | -142 | 98.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.76 | -4.91 | 17.6 | -159 | 0.873 |
| Capital Expenditures | -2.21 | -0.075 | -0.641 | -5.29 | -72.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.328 | -0.183 | -0.169 | 952 | 59.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -2.54 | -0.258 | -0.809 | 947 | -12.5 |
| Financing Cash Flow Items | -13.2 | -14.3 | -4.72 | -72.9 | -0.728 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.87 | 6.14 | -17.1 | -377 | -389 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.345 | 0.957 | -0.549 | 410 | -401 |