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    GRSEL.E — Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS Cashflow Statement

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    IndustrialsSpeculativeMid CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    R2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line76.63101,6062,2833,027
    Depreciation
    Non-Cash Items-2.591.2-47.3570-46.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital5.03-343-1,322-569-939
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities99-28.53363,0112,397
    Capital Expenditures-120-89.9-1,060-1,635-2,419
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items55.4101417264431
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Cash from Investing Activities-64.810.7-643-1,371-1,987
    Financing Cash Flow Items-75————
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10.5322397-694-173
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2530489.6932214