AYCES.E — Altin Yunus Cesme Turistik Tesisler AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY10.97bn
- TRY10.98bn
- TRY311.14m
Annual cashflow statement for Altin Yunus Cesme Turistik Tesisler AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | -10.3 | 16.1 | 17.3 | -42.2 | -139 |
| Depreciation | |||||
| Non-Cash Items | 3.74 | 3.26 | -5.94 | 7.74 | 3.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.963 | -2 | -59.4 | 6.89 | 70.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.08 | 26.2 | -9.23 | 43.5 | 13 |
| Capital Expenditures | -2.28 | -7.33 | — | -53.2 | -34.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.288 | -0.615 | 27.9 | 0.576 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.99 | -7.95 | 27.9 | -52.6 | -34.1 |
| Financing Cash Flow Items | -1.22 | -1.23 | -0.546 | -7.29 | -1.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.1 | -8.16 | -4.7 | -16.4 | -9.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.01 | 10.6 | 17 | -12 | -30.5 |