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    AYCES.E — Altin Yunus Cesme Turistik Tesisler AS Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Altin Yunus Cesme Turistik Tesisler AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line16.117.3-42.2-182-68.2
    Depreciation
    Non-Cash Items3.26-5.947.744.8230.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2-59.46.8992.5-44.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities26.2-9.2343.517.138.1
    Capital Expenditures-7.33—-53.2-44.7-40.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.61527.90.5766.613.56
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-7.9527.9-52.6-38-36.5
    Financing Cash Flow Items-1.23-0.546-7.29-8.03-9.91
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8.16-4.7-16.4-19-18.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10.617-12-40-17.4