AVTUR.E — Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY392.85m
- TRY312.06m
- TRY25.71m
Annual cashflow statement for Avrasya Petrol ve Turistik Tesisler Yatirimlar 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 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 | 32.1 | 46.4 | 122 | 7.32 | 60.4 |
| Depreciation | |||||
| Non-Cash Items | -32.6 | -48.7 | -118 | -19.3 | -225 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.2 | -12.9 | -16.7 | 2.19 | 267 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| 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 | 9.89 | -7.25 | -4.13 | -2.87 | 110 |
| Capital Expenditures | -0.023 | -4.31 | -0.132 | -0.912 | -0.617 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.129 | -16.5 | 3.54 | -11.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.023 | -4.44 | -16.6 | 2.63 | -12.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.87 | -11.7 | -20.7 | -0.238 | 97.3 |