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    GRSEL.E — Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS Cashflow Statement

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    Annual cashflow statement for Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2020
    December 31st
    R2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Interim ReportARSARSARSARS
    Standards:—
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line54.476.63101,6061,744
    Depreciation
    Non-Cash Items18-2.591.2-47.3436
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-475.03-343-1,322-435
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities32.399-28.53362,300
    Capital Expenditures-61.8-120-89.9-1,060-1,249
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items11.255.4101417202
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Cash from Investing Activities-50.6-64.810.7-643-1,047
    Financing Cash Flow Items0-75———
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7.13-10.5322397-530
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-11.22530489.6712