GZNMI.E — Gezinomi Seyahat Turizm Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.83bn
- TRY5.17bn
- TRY3.47bn
Annual cashflow statement for Gezinomi Seyahat Turizm Ticaret 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 | 17.5 | 524 | -156 | -23.3 | -130 |
| Depreciation | |||||
| Non-Cash Items | 14.1 | -528 | -298 | 401 | 127 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23 | -31.9 | -384 | -255 | -143 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.82 | -30 | -818 | 236 | 63.7 |
| Capital Expenditures | -1.36 | -7.61 | -81.1 | -48.9 | -607 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.101 | -251 | 1,049 | 71.8 | 367 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.47 | -259 | 968 | 22.8 | -240 |
| Financing Cash Flow Items | -2.28 | 0 | -69.9 | -155 | -388 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.717 | 281 | -72.1 | -30.1 | -112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.63 | -7.5 | 77.6 | 229 | -288 |