TUREX.E — Tureks Turizm Tasimacilik AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY8.79bn
- TRY8.77bn
- TRY7.92bn
Annual cashflow statement for Tureks Turizm Tasimacilik 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 | 52.5 | 21.1 | 676 | 280 | 612 |
| Depreciation | |||||
| Non-Cash Items | 34.9 | 3.73 | -4.06 | 303 | 559 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.1 | 53.2 | -178 | -398 | -374 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84.2 | 174 | 760 | 855 | 1,608 |
| Capital Expenditures | -146 | -265 | -1,008 | -1,358 | -1,476 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 28.8 | 34.3 | 161 | 545 | 357 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -117 | -231 | -847 | -813 | -1,119 |
| Financing Cash Flow Items | 2.67 | -34.4 | -70.6 | -172 | -142 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65.3 | -8.36 | 168 | 12.5 | -515 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.1 | -65.3 | 80.8 | 54.8 | -26.2 |