AYCES.E — Altin Yunus Cesme Turistik Tesisler AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY18.15bn
- TRY18.13bn
- TRY105.83m
Annual cashflow statement for Altin Yunus Cesme Turistik Tesisler AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.493 | 2.77 | -10.3 | 16.1 | 8.68 |
| Depreciation | |||||
| Non-Cash Items | 3.43 | 5.01 | 3.74 | 3.26 | 0.159 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.633 | -0.555 | 0.963 | -2 | 5.26 |
| 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 | 9.76 | 12.6 | 3.08 | 26.2 | 29.2 |
| Capital Expenditures | -4.05 | -5.66 | -2.28 | -7.33 | -13.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.216 | 0.3 | 0.288 | -0.615 | 4.36 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.83 | -5.36 | -1.99 | -7.95 | -9.56 |
| Financing Cash Flow Items | 3.12 | -10.4 | -1.22 | -1.23 | -0.546 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.79 | -6.52 | -2.1 | -8.16 | -4.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.15 | 0.826 | -1.01 | 10.6 | 17.9 |