TNZTP.E — Tapdi Oksijen Ozel Saglik ve Egitim Hizmetleri Sanayi Ticaret AS Cashflow Statement
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Last trade - 00:00- 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 |