TUREX.E — Tureks Turizm Tasimacilik AS Cashflow Statement
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Last trade - 00:00- TRY5.64bn
- TRY5.68bn
- TRY1.26bn
- 82
- 24
- 91
- 76
Annual cashflow statement for Tureks Turizm Tasimacilik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 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 | 11.7 | 48.2 | 60.4 | 52.5 | 112 |
| Depreciation | |||||
| Non-Cash Items | 29.2 | 31.7 | 23.3 | 34.9 | 41.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.77 | -19.5 | -36.6 | -37.1 | -30.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.5 | 78.4 | 69.6 | 84.2 | 171 |
| Capital Expenditures | -57.1 | -59.2 | -96.2 | -146 | -229 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.5 | 6.05 | 12.5 | 28.8 | 13.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.7 | -53.1 | -83.7 | -117 | -216 |
| Financing Cash Flow Items | -19.9 | -18.3 | -11.7 | 2.67 | -19.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.17 | -11.4 | 14.1 | 65.3 | 42.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.66 | 13.8 | -0.021 | 32.1 | -2.75 |