TEKTU.E — Tek Art Insaat Ticaret Turizm Sanayi Ve Yatirimlar AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.16bn
- TRY1.53bn
- TRY92.36m
Annual cashflow statement for Tek Art Insaat Ticaret Turizm Sanayi Ve Yatirimlar AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -56.3 | -95.2 | 189 | 46.7 | -393 |
| Depreciation | |||||
| Non-Cash Items | 34.4 | 73.3 | -230 | -22.2 | 282 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.92 | 28.9 | -142 | -102 | 60.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.91 | 17.6 | -159 | -35.9 | -8.73 |
| Capital Expenditures | -0.075 | -0.641 | -5.29 | -105 | -8.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.183 | -0.169 | 952 | 124 | 8.37 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.258 | -0.809 | 947 | 19.2 | 0.249 |
| Financing Cash Flow Items | -14.3 | -4.72 | -72.9 | -1.07 | 25.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.14 | -17.1 | -377 | -562 | 24.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.957 | -0.549 | 410 | -579 | 16.1 |