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

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapTurnaround

Market Cap
TRY1.20bn
Enterprise Value
TRY1.46bn
Revenue
TRY47.14m

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.

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	-55.5	-44.5	-56.3	-95.2	435
Depreciation
Non-Cash Items	34.2	28.4	34.4	73.3	-291
Unusual Items
Other Non-Cash Items
Changes in Working Capital	33.8	4.72	5.92	28.9	-95.4
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	23.2	7.76	-4.91	17.6	54
Capital Expenditures	-26.8	-2.21	-0.075	-0.641	-2.72
Purchase of Fixed Assets
Other Investing Cash Flow Items	-91.1	-0.328	-0.183	-0.169	439
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-118	-2.54	-0.258	-0.809	437
Financing Cash Flow Items	-14.4	-13.2	-14.3	-4.72	11.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	93.6	-4.87	6.14	-17.1	-173
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.14	0.345	0.957	-0.549	250