PLTUR.E — Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY3.69bn
- TRY3.90bn
- TRY1.58bn
- 57
- 42
- 42
- 42
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.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 85.8 | 115 | 172 | 394 |
| Depreciation | ||||
| Non-Cash Items | -2.25 | 35.4 | -112 | -72.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -83.6 | -304 | -66 | -216 |
| 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 | 4.26 | -150 | -1.5 | 110 |
| Capital Expenditures | -0.149 | -1.19 | -6.81 | -10.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 7.77 | -5.84 | -5.53 | -3.1 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 7.62 | -7.04 | -12.3 | -13.7 |
| Financing Cash Flow Items | 3.65 | 182 | -18.8 | -107 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 3.65 | 182 | -18.8 | 114 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 15.5 | 25 | -32.7 | 210 |