MAALT.E — Marmaris Altinyunus Turistik Tesisleri AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY8.65bn
- TRY7.46bn
- TRY6.18m
Annual cashflow statement for Marmaris Altinyunus Turistik Tesisleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.2 | 16.7 | 44.1 | -99 | -32.9 |
| Depreciation | |||||
| Non-Cash Items | -18.6 | -20.2 | -19.2 | -62.5 | 224 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.32 | -3.76 | 5.88 | 73.1 | -5.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.7 | -4.75 | 33 | -67.1 | 205 |
| Capital Expenditures | -0.998 | -24.9 | -20.3 | -174 | -460 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19.3 | 14.7 | 21.1 | 0 | 1,274 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.3 | -10.2 | 0.832 | -174 | 814 |
| Financing Cash Flow Items | -0.005 | -0.009 | -0.034 | 0 | 1.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.005 | -0.009 | -0.034 | 0 | 1.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.6 | -15 | 33.8 | -241 | 1,020 |