ULAS.E — Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY764.00m
- TRY733.97m
- 40
- 30
- 85
- 50
Annual cashflow statement for Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 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 | 1.16 | -1.06 | 5.92 | 27.2 | 57.1 |
| Depreciation | |||||
| Non-Cash Items | 2.71 | 0.446 | -6.44 | -20.5 | -54.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.64 | 9.28 | -0.658 | 0.24 | -1.75 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.72 | 8.81 | -1.05 | 6.98 | 0.581 |
| Capital Expenditures | -0.134 | -0.004 | -0.011 | -0.012 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.065 | -9.01 | 9.75 | 1.93 | -14.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.069 | -9.02 | 9.73 | 1.92 | -14.3 |
| Financing Cash Flow Items | -0.52 | -0.383 | -0.196 | -0.048 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.75 | -2.74 | -3.17 | -0.427 | -0.077 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.91 | -2.94 | 5.51 | 8.47 | -13.8 |