FLAP.E — Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY794.66m
- TRY752.18m
- TRY264.63m
- 36
- 47
- 11
- 20
Annual cashflow statement for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 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 | 6.36 | -5.9 | 29.8 | -37.9 | 125 |
| Depreciation | |||||
| Non-Cash Items | -4.24 | 3.34 | -15.7 | 76.6 | -125 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.4 | 8.79 | 8.01 | -127 | -18.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.18 | 6.43 | 22.4 | -86.5 | -16.8 |
| Capital Expenditures | -0.228 | -0.733 | -0.37 | -0.766 | -0.717 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.165 | 0.307 | -8.06 | -78.5 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.063 | -0.426 | -8.43 | -79.3 | -0.717 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.48 | -4.3 | 59.9 | 6.03 | 4.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.73 | 1.71 | 73.9 | -160 | -12.9 |