PLTUR.E — Platform Turizm Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.15bn
- TRY4.94bn
- TRY7.31bn
Annual cashflow statement for Platform Turizm, 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 | 172 | 558 | 57.1 | 756 | 709 |
| Depreciation | |||||
| Non-Cash Items | -109 | -7.51 | 117 | 192 | -250 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69 | 160 | 150 | -874 | -1,290 |
| 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 Activities | -1.5 | 727 | 341 | 89.4 | -443 |
| Capital Expenditures | -6.81 | -18.5 | -6.5 | -10.4 | -40.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.53 | 2.69 | 0.021 | -101 | -495 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.3 | -15.9 | -6.48 | -111 | -536 |
| Financing Cash Flow Items | -18.8 | -746 | -131 | -176 | -543 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.8 | -383 | -688 | 18.1 | 1,138 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.7 | 328 | -353 | -3.88 | 159 |