TMSN.E — Tumosan Motor ve Traktor Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY18.11bn
- TRY18.18bn
- TRY3.72bn
- 77
- 33
- 82
- 73
Annual cashflow statement for Tumosan Motor ve Traktor Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | C2020 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 | -22.2 | -34.4 | 58.9 | 50.6 | 577 |
| Depreciation | |||||
| Non-Cash Items | -6.58 | 32.9 | 38.9 | 78.9 | 131 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101 | -9.7 | -45.9 | -209 | -228 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -109 | 7.85 | 75.7 | -21.9 | 565 |
| Capital Expenditures | -13.2 | -8.5 | -17.8 | -31.8 | -223 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.27 | -48.8 | -32.6 | 6.58 | -67.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.9 | -57.3 | -50.5 | -25.3 | -291 |
| Financing Cash Flow Items | -6.93 | -37.3 | -27.4 | -50.5 | -59.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 127 | 70.9 | 3.07 | 37.7 | 71.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.62 | 21.5 | 28.3 | -9.42 | 346 |