TMSN.E — Tumosan Motor ve Traktor Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY10.25bn
- TRY12.85bn
- TRY6.98bn
- 19
- 38
- 19
- 12
Annual cashflow statement for Tumosan Motor ve Traktor Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 58.9 | 50.6 | 387 | 971 | -456 |
| Depreciation | |||||
| Non-Cash Items | 38.9 | 78.9 | 372 | 1,293 | 717 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.9 | -209 | 238 | -3,244 | -1,315 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 75.7 | -21.9 | 1,217 | -600 | -670 |
| Capital Expenditures | -17.8 | -31.8 | -394 | -515 | -391 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32.6 | 6.58 | 28.9 | 71.7 | 264 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.5 | -25.3 | -365 | -443 | -127 |
| Financing Cash Flow Items | -27.4 | -50.5 | -118 | -229 | -1,181 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.07 | 37.7 | -332 | 540 | 531 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.3 | -9.42 | 521 | -503 | -267 |