MERIT.E — Merit Turizm Yatirim ve Isletme Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.43bn
- TRY4.42bn
- TRY324.83m
Annual cashflow statement for Merit Turizm Yatirim ve Isletme, 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 | 3.9 | 15.6 | 122 | 468 | 755 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.009 | 22.5 | -50.1 | -394 | -456 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.12 | -27.4 | -14.3 | -4.41 | -60.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13 | 10.6 | 57.3 | 69.3 | 238 |
| Capital Expenditures | — | — | — | — | -0.303 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -233 | -3.38 | -57.9 | -30.1 | -180 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -233 | -3.38 | -57.9 | -30.1 | -180 |
| Financing Cash Flow Items | 25.5 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 220 | -5.1 | — | -41.2 | -53.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | 2.15 | -0.595 | -1.94 | 4.92 |