Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IST:FLAP.E
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IST:FLAP.E
Price:
10.09
TRY
4.02%
Market Closed
Market Cap:
₺945.9m
Cash Flow Statement
Cash Flow Statement
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(6)
|
(5)
|
(4)
|
(2)
|
30
|
35
|
50
|
52
|
48
|
40
|
50
|
59
|
125
|
77
|
42
|
11
|
(69)
|
(7)
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
|
| Other Non-Cash Items |
3
|
2
|
4
|
9
|
(16)
|
(17)
|
(25)
|
(28)
|
77
|
(25)
|
(26)
|
(43)
|
(181)
|
(99)
|
(30)
|
(10)
|
104
|
63
|
13
|
|
| Change in Working Capital |
9
|
3
|
1
|
(1)
|
8
|
2
|
(4)
|
(7)
|
(127)
|
(21)
|
(35)
|
(19)
|
(26)
|
(17)
|
(37)
|
(29)
|
(33)
|
(66)
|
(19)
|
|
| Cash from Operating Activities |
6
N/A
|
1
-92%
|
1
+140%
|
6
+327%
|
22
+302%
|
21
-6%
|
21
+1%
|
18
-16%
|
(87)
N/A
|
(6)
+93%
|
(10)
-72%
|
(3)
+72%
|
(24)
-737%
|
(37)
-52%
|
(23)
+38%
|
(26)
-15%
|
4
N/A
|
24
+507%
|
(1)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(69)
|
(0)
|
(1)
|
(1)
|
68
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(8)
|
(18)
|
(2)
|
(71)
|
(79)
|
(36)
|
(52)
|
3
|
0
|
0
|
0
|
15
|
0
|
0
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-1 050%
|
(8)
-1 349%
|
(18)
-116%
|
(71)
-289%
|
(72)
-2%
|
(79)
-11%
|
(36)
+54%
|
16
N/A
|
2
-87%
|
(1)
N/A
|
(1)
-16%
|
(2)
-26%
|
13
N/A
|
(3)
N/A
|
(2)
+17%
|
(3)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
63
|
63
|
63
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
8
|
5
|
6
|
2
|
(8)
|
8
|
7
|
7
|
8
|
(24)
|
(29)
|
(30)
|
(25)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(2)
+52%
|
60
N/A
|
60
-1%
|
60
0%
|
61
+1%
|
8
-88%
|
5
-31%
|
6
+15%
|
2
-60%
|
(8)
N/A
|
8
N/A
|
7
-12%
|
7
+6%
|
8
+8%
|
(24)
N/A
|
(29)
-21%
|
(30)
-2%
|
(25)
+16%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
(1)
N/A
|
62
N/A
|
65
+6%
|
74
+14%
|
64
-14%
|
(42)
N/A
|
(49)
-16%
|
(160)
-229%
|
(40)
+75%
|
(2)
+95%
|
7
N/A
|
(19)
N/A
|
(31)
-66%
|
(17)
+47%
|
(38)
-128%
|
(28)
+25%
|
(8)
+70%
|
(29)
-241%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
0
-93%
|
1
+160%
|
5
+414%
|
22
+313%
|
21
-6%
|
(48)
N/A
|
17
N/A
|
(87)
N/A
|
(7)
+92%
|
58
N/A
|
(3)
N/A
|
(25)
-637%
|
(38)
-51%
|
(24)
+36%
|
(29)
-18%
|
1
N/A
|
22
+1 663%
|
(3)
N/A
|
|
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