FLAP.E — Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY692.64m
- TRY676.58m
- TRY355.67m
Annual cashflow statement for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm 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 | -5.9 | 29.8 | -37.9 | 181 | -69 |
| Depreciation | |||||
| Non-Cash Items | 3.34 | -15.7 | 76.6 | -181 | 104 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.79 | 8.01 | -127 | -25.8 | -32.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.43 | 22.4 | -86.5 | -24.3 | 3.93 |
| Capital Expenditures | -0.733 | -0.37 | -0.766 | -1.04 | -2.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.307 | -8.06 | -78.5 | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.426 | -8.43 | -79.3 | -1.04 | -2.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.3 | 59.9 | 6.03 | 6.73 | -29.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.71 | 73.9 | -160 | -18.6 | -28.1 |