MAALT.E — Marmaris Altinyunus Turistik Tesisleri AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.76bn
- TRY6.61bn
- TRY39.67m
Annual cashflow statement for Marmaris Altinyunus Turistik Tesisleri 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.7 | 44.1 | -99 | -52.3 | -119 |
| Depreciation | |||||
| Non-Cash Items | -20.2 | -19.2 | -62.5 | 400 | 358 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.76 | 5.88 | 73.1 | -157 | -882 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.75 | 33 | -67.1 | 219 | -617 |
| Capital Expenditures | -24.9 | -20.3 | -174 | -664 | -813 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14.7 | 21.1 | 0 | 1,840 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | 0.832 | -174 | 1,175 | -813 |
| Financing Cash Flow Items | -0.009 | -0.034 | 0 | 85.3 | 169 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.009 | -0.034 | 0 | 85.3 | 169 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15 | 33.8 | -241 | 1,480 | -1,261 |