MERIT.E — Merit Turizm Yatirim ve Isletme AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.61bn
- TRY5.61bn
- TRY150.51m
- 73
- 33
- 28
- 38
Annual cashflow statement for Merit Turizm Yatirim ve Isletme 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 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 | 2.44 | 3.9 | 15.6 | 122 | 357 |
| Amortisation | |||||
| Non-Cash Items | 0.2 | -0.203 | 23.1 | -51.7 | -287 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.64 | 9.33 | -28 | -12.6 | -17.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.005 | 13 | 10.6 | 57.3 | 53 |
| Other Investing Cash Flow Items | — | -233 | -3.38 | -57.9 | -54.5 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -233 | -3.38 | -57.9 | -54.5 |
| Financing Cash Flow Items | — | 25.5 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 220 | -5.1 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0.006 | 2.15 | -0.595 | -1.48 |