TLMAN.E — Trabzon Liman Isletmeciligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.15bn
- TRY1.77bn
- TRY808.35m
Annual cashflow statement for Trabzon Liman Isletmeciligi 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 | 61.6 | 213 | 230 | 138 | 58.6 |
| Depreciation | |||||
| Non-Cash Items | -11.1 | -157 | -85.5 | -130 | -21.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.6 | -87.5 | -510 | 523 | -185 |
| 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 | 7.79 | 7.06 | -294 | 666 | 13.7 |
| Capital Expenditures | -10.1 | -233 | -82.6 | -613 | -59.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22.1 | 336 | 95 | 0.479 | 37.2 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 12 | 103 | 12.4 | -612 | -22.6 |
| Financing Cash Flow Items | 4.75 | 5.67 | 19.6 | 24.9 | 34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.4 | -58.5 | 201 | -63.9 | 37.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.4 | 51.3 | -80.6 | -10.2 | 28.5 |