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    PLTUR.E — Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret AS Cashflow Statement

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    Annual cashflow statement for Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11517255857.1578
    Depreciation
    Non-Cash Items30.8-109-7.51117146
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-300-69160150-668
    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-150-1.572734168.3
    Capital Expenditures-1.19-6.81-18.5-6.5-7.95
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5.84-5.532.690.021-77.1
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7.04-12.3-15.9-6.48-85.1
    Financing Cash Flow Items182-18.8-746-131-134
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities182-18.8-383-68813.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash25-32.7328-353-2.97