TNZTP.E — Tapdi Oksijen Ozel Saglik ve Egitim Hizmetleri Sanayi Ticaret AS Cashflow Statement

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Last trade - 00:00

HealthcareSpeculativeSmall CapNeutral

Market Cap
TRY8.46bn
Enterprise Value
TRY8.13bn
Revenue
TRY3.43bn

Annual cashflow statement for Tapdi Oksijen Ozel Saglik ve Egitim Hizmetleri Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	65.8	266	1,188	1,649	696
Depreciation
Non-Cash Items	-6.34	-173	-818	-2,609	-218
Unusual Items
Other Non-Cash Items
Changes in Working Capital	15.5	-130	-171	-417	-1,119
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 Activities	86.9	40.1	398	-1,122	-444
Capital Expenditures	-10.7	-224	-182	-90	-279
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9.98	-51.4	-1,452	2,674	1,906
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.7	-275	-1,634	2,584	1,627
Financing Cash Flow Items	-4.82	59.7	-178	-771	-580
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-38.6	10.2	1,655	-1,943	-868
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	47.6	-225	419	-482	316