GZNMI.E — Gezinomi Seyahat Turizm Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.95bn
- TRY2.73bn
- TRY516.59m
- 46
- 28
- 72
- 44
Annual cashflow statement for Gezinomi Seyahat Turizm Ticaret 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.97 | 2.17 | 0.911 | 17.5 | 381 |
| Depreciation | |||||
| Non-Cash Items | 1.93 | 1.5 | 0.658 | 14.1 | -263 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10 | -5.76 | -9.51 | -23 | -43.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.1 | -1.15 | -7.12 | 9.82 | 77 |
| Capital Expenditures | -0.467 | -0.199 | -0.589 | -1.36 | -3.84 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.011 | 0.022 | 1.55 | -0.101 | -195 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.456 | -0.177 | 0.965 | -1.47 | -198 |
| Financing Cash Flow Items | -1.43 | -1.14 | -1.13 | -2.28 | -8.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.5 | 0.948 | 6.36 | -0.717 | 122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.146 | -0.379 | 0.205 | 7.63 | 0.51 |