Get startedLog in
    Picture of Altin Yunus Cesme Turistik Tesisler AS logo

    AYCES.E — Altin Yunus Cesme Turistik Tesisler AS Cashflow Statement

    0.000.00%
    tr flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Altin Yunus Cesme Turistik Tesisler AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-10.316.117.3-42.2-139
    Depreciation
    Non-Cash Items3.743.26-5.947.743.69
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.963-2-59.46.8970.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3.0826.2-9.2343.513
    Capital Expenditures-2.28-7.33—-53.2-34.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.288-0.61527.90.5760
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-1.99-7.9527.9-52.6-34.1
    Financing Cash Flow Items-1.22-1.23-0.546-7.29-1.08
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.1-8.16-4.7-16.4-9.47
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.0110.617-12-30.5