TEKTU.E — Tek Art Insaat Ticaret Turizm Sanayi Ve Yatirimlar AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.63bn
- TRY3.61bn
- TRY123.16m
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.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | -95.2 | 189 | 46.7 | -514 | -677 |
| Depreciation | |||||
| Non-Cash Items | 73.3 | -230 | -22.2 | 370 | 524 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.9 | -142 | -102 | 77 | 11.6 |
| 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 | 17.6 | -159 | -35.9 | -14 | -94.9 |
| Capital Expenditures | -0.641 | -5.29 | -105 | -10.6 | -18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.169 | 952 | 124 | 11 | 526 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.809 | 947 | 19.2 | 0.326 | 508 |
| Financing Cash Flow Items | -4.72 | -72.9 | -1.07 | 33.3 | 6.92 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.1 | -377 | -562 | 31.9 | -440 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.549 | 410 | -579 | 18.2 | -26.1 |