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    TEKTU.E — Tek Art Insaat Ticaret Turizm Sanayi Ve Yatirimlar AS Cashflow Statement

    0.000.00%
    tr flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-56.3-95.218946.7-393
    Depreciation
    Non-Cash Items34.473.3-230-22.2282
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital5.9228.9-142-10260.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-4.9117.6-159-35.9-8.73
    Capital Expenditures-0.075-0.641-5.29-105-8.12
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.183-0.1699521248.37
    Sale of Fixed Assets
    Change in Net Investments
    Cash from Investing Activities-0.258-0.80994719.20.249
    Financing Cash Flow Items-14.3-4.72-72.9-1.0725.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6.14-17.1-377-56224.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.957-0.549410-57916.1