TRCAS.E — Turcas Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY11.17bn
- TRY9.73bn
Annual cashflow statement for Turcas Holding 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 | -36.3 | 672 | 1,193 | 1,175 | 616 |
| Depreciation | |||||
| Non-Cash Items | 138 | -167 | -1,594 | -1,272 | -1,067 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.55 | 80 | -41.4 | -73.1 | -114 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 101 | 600 | -420 | -131 | -526 |
| Capital Expenditures | -3.07 | -13.1 | -67 | -33 | -33.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 105 | 352 | 900 | 826 | 1,382 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 102 | 339 | 833 | 793 | 1,348 |
| Financing Cash Flow Items | -60.5 | -30.4 | 36.5 | 123 | 150 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -247 | -943 | -229 | -650 | -331 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.3 | -3.99 | 184 | 12.6 | 492 |