MARBL.E — Tureks Turunc Madencilik Ic ve Dis Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.77bn
- TRY3.71bn
- TRY3.24bn
Annual cashflow statement for Tureks Turunc Madencilik Ic ve Dis Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | 28.6 | 96.7 | 129 | 113 | 5.23 |
| Depreciation | |||||
| Non-Cash Items | 11 | -40.8 | -49.9 | -119 | 220 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.79 | 18.4 | -36.8 | -50.9 | -347 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63.5 | 134 | 140 | 91.5 | 105 |
| Capital Expenditures | -14.3 | -31.6 | -80.8 | -215 | -152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.77 | 4.04 | 32.1 | 32 | 23.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.51 | -27.5 | -48.6 | -183 | -129 |
| Financing Cash Flow Items | -15.6 | -220 | -64.2 | -71.2 | -115 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.8 | -86.9 | 199 | -190 | 29.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.73 | 19.9 | 291 | -281 | 5.89 |