TNZTP.E — Tapdi Oksijen Ozel Saglik ve Egitim Hizmetleri Sanayi Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY7.69bn
- TRY7.88bn
- TRY1.31bn
- 30
- 21
- 60
- 27
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 | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 65.8 | 266 | 823 |
| Depreciation | |||
| Non-Cash Items | -6.34 | -173 | -1,403 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 15.5 | -130 | -44 |
| 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 | -486 |
| Capital Expenditures | -10.7 | -224 | -126 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 9.98 | -51.4 | 4.17 |
| 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 | -122 |
| Financing Cash Flow Items | -4.82 | 59.7 | -28 |
| 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 | 870 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 47.6 | -225 | 262 |