TLMAN.E — Trabzon Liman Isletmeciligi AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY2.66bn
- TRY2.51bn
- TRY210.28m
- 75
- 35
- 82
- 72
2018 December 31st | C2019 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 | 38.1 | 52 | 58.6 | 61.6 | 197 |
Depreciation | |||||
Non-Cash Items | 6.59 | -14.2 | -17.4 | -11.1 | -76.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 47.4 | -5.56 | -27.8 | -49.6 | -65.4 |
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 | 99.3 | 39.8 | 20.8 | 7.79 | 64.3 |
Capital Expenditures | -3.39 | -3.28 | -3.32 | -10.1 | -127 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -56 | 5.2 | 0.154 | 22.1 | 107 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -59.4 | 1.92 | -3.16 | 12 | -19.6 |
Financing Cash Flow Items | 1.47 | 1.56 | 1.59 | 4.75 | 2.88 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -39.9 | -41.3 | -16.6 | -17.4 | -11 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.043 | 0.411 | 1.1 | 2.4 | 33.7 |