MARBL.E — Tureks Turunc Madencilik Ic ve Dis Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.70bn
- TRY3.96bn
- TRY1.66bn
- 78
- 28
- 14
- 31
Annual cashflow statement for Tureks Turunc Madencilik Ic ve Dis Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.13 | 28.6 | 96.7 | 129 |
| Depreciation | ||||
| Non-Cash Items | 11.1 | 11 | -40.8 | -49.9 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -9.87 | -5.79 | 18.4 | -36.8 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 22.1 | 63.5 | 134 | 140 |
| Capital Expenditures | -7.45 | -14.3 | -31.6 | -80.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.76 | 7.77 | 4.04 | 32.1 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5.69 | -6.51 | -27.5 | -48.6 |
| Financing Cash Flow Items | -11.3 | -15.6 | -169 | -143 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -9.78 | -59.8 | -86.9 | 199 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.66 | -2.73 | 19.9 | 291 |