FLAP.E — Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Cashflow Statement
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Last trade - 00:00- TRY1.32bn
- TRY1.31bn
- TRY358.18m
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.
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 | 29.8 | -37.9 | 181 | -90.4 | 17.1 |
| Depreciation | |||||
| Non-Cash Items | -15.7 | 76.6 | -181 | 138 | -9.23 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.01 | -127 | -25.8 | -36.4 | -15.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.4 | -86.5 | -24.3 | 13.7 | -3.18 |
| Capital Expenditures | -0.37 | -0.766 | -1.04 | -3.54 | -1.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.06 | -78.5 | — | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.43 | -79.3 | -1.04 | -3.54 | -1.95 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.9 | 6.03 | 6.73 | -47 | 6.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73.9 | -160 | -18.6 | -36.8 | 1.22 |