AVTUR.E — Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY612.00m
- TRY598.17m
- TRY5.64m
- 41
- 23
- 59
- 32
Annual cashflow statement for Avrasya Petrol ve Turistik Tesisler Yatirimlar 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 | 2.56 | 7.48 | 2.53 | 32.1 | 98 |
| Depreciation | |||||
| Non-Cash Items | 11.5 | -8.16 | -3.15 | -32.6 | -97.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.3 | -0.529 | -0.409 | 9.2 | 0.089 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.21 | 0.052 | 0.213 | 9.89 | 1.47 |
| Capital Expenditures | -1.21 | -0.025 | -0.088 | -0.023 | -2.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.011 | 0 | -0.01 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.21 | -0.025 | -0.077 | -0.023 | -2.1 |
| Financing Cash Flow Items | — | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 0.027 | 0.137 | 9.87 | -0.629 |