PLTUR.E — Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY5.85bn
- TRY6.15bn
- TRY4.32bn
- 84
- 65
- 58
- 84
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 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 | 115 | 172 | 558 | 57.1 | 578 |
| Depreciation | |||||
| Non-Cash Items | 30.8 | -109 | -7.51 | 117 | 146 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -300 | -69 | 160 | 150 | -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 | -1.5 | 727 | 341 | 68.3 |
| Capital Expenditures | -1.19 | -6.81 | -18.5 | -6.5 | -7.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.84 | -5.53 | 2.69 | 0.021 | -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 Items | 182 | -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 Activities | 182 | -18.8 | -383 | -688 | 13.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25 | -32.7 | 328 | -353 | -2.97 |