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TNZTP.E Tapdi Oksijen Ozel Saglik ve Egitim Hizmetleri Sanayi Ticaret AS Cashflow Statement

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Annual cashflow statement for Tapdi Oksijen Ozel Saglik ve Egitim Hizmetleri Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

2021
December 31st
R2022
December 31st
R2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
Net Income/Starting Line65.82661,1881,260
Depreciation
Non-Cash Items-6.34-173-818-1,993
Unusual Items
Other Non-Cash Items
Changes in Working Capital15.5-130-171-520
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 Activities86.940.1398-1,058
Capital Expenditures-10.7-224-182-68.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items9.98-51.4-1,4522,043
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.7-275-1,6341,974
Financing Cash Flow Items-4.8259.7-178-589
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-38.610.21,655-1,485
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash47.6-225419-569