TLMAN.E — Trabzon Liman Isletmeciligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.13bn
- TRY1.86bn
- TRY591.56m
- 73
- 22
- 69
- 55
Annual cashflow statement for Trabzon Liman Isletmeciligi 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 | 58.6 | 61.6 | 213 | 230 | 117 |
| Depreciation | |||||
| Non-Cash Items | -17.4 | -11.1 | -157 | -85.5 | -17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.8 | -49.6 | -87.5 | -510 | 447 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.8 | 7.79 | 7.06 | -294 | 643 |
| Capital Expenditures | -3.32 | -10.1 | -233 | -82.6 | -468 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.154 | 22.1 | 336 | 95 | -146 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.16 | 12 | 103 | 12.4 | -614 |
| Financing Cash Flow Items | 1.59 | 4.75 | 5.67 | 19.6 | 31.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.6 | -17.4 | -58.5 | 201 | -36.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.1 | 2.4 | 51.3 | -80.6 | -7.82 |