TNZTP.E — Tapdi Oksijen Ozel Saglik ve Egitim Hizmetleri Sanayi Ticaret AS Cashflow Statement
0.000.00%
- TRY7.87bn
- TRY7.99bn
- TRY2.19bn
- 32
- 67
- 66
- 57
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 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 | 65.8 | 266 | 1,188 | 1,260 |
Depreciation | ||||
Non-Cash Items | -6.34 | -173 | -818 | -1,993 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 15.5 | -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 Activities | 86.9 | 40.1 | 398 | -1,058 |
Capital Expenditures | -10.7 | -224 | -182 | -68.7 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 9.98 | -51.4 | -1,452 | 2,043 |
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 | -1,634 | 1,974 |
Financing Cash Flow Items | -4.82 | 59.7 | -178 | -589 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -38.6 | 10.2 | 1,655 | -1,485 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 47.6 | -225 | 419 | -569 |