TUREX.E — Tureks Turizm Tasimacilik AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY7.74bn
- TRY7.90bn
- TRY3.31bn
- 73
- 36
- 91
- 78
Annual cashflow statement for Tureks Turizm Tasimacilik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | 48.2 | 60.4 | 52.5 | 21.1 | 468 |
| Depreciation | |||||
| Non-Cash Items | 31.7 | 23.3 | 34.9 | 3.73 | 13.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.5 | -36.6 | -37.1 | 53.2 | -135 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78.4 | 69.6 | 84.2 | 174 | 530 |
| Capital Expenditures | -59.2 | -96.2 | -146 | -265 | -703 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.05 | 12.5 | 28.8 | 34.3 | 113 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.1 | -83.7 | -117 | -231 | -591 |
| Financing Cash Flow Items | -18.3 | -11.7 | 2.67 | -34.4 | -48.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.4 | 14.1 | 65.3 | -8.36 | 116 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.8 | -0.021 | 32.1 | -65.3 | 55.9 |