ULAS.E — Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY610.19m
- TRY602.59m
- 12
- 21
- 35
- 10
Annual cashflow statement for Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | -1.06 | 5.92 | 27.2 | 32.9 | 21.8 |
| Depreciation | |||||
| Non-Cash Items | 0.446 | -6.44 | -20.5 | -42.1 | -32.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.28 | -0.658 | 0.24 | -33.5 | 27.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.81 | -1.05 | 6.98 | -42.3 | 16.5 |
| Capital Expenditures | -0.004 | -0.011 | -0.012 | -0.003 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.01 | 9.75 | 1.93 | 0.942 | 1.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.02 | 9.73 | 1.92 | 0.939 | 1.4 |
| Financing Cash Flow Items | -0.383 | -0.196 | -0.048 | -0.005 | -1.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.74 | -3.17 | -0.427 | -0.222 | -1.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.94 | 5.51 | 8.47 | -41.6 | 16.4 |