Overview
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Emine Tunay Kavasoglu
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Traveler Accommodation
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Accommodation
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Accommodation and Food Services
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Hotels and motels
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Actual
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Actual
$12.78 million
Actual
-1.4%
-68.91%
$672
DEC
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Istanbul:KSTUR
Contacts
Get in Touch with 4 Principals*
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Emine Tunay KavasogluChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$12.78 million
USD
Actual
1 USD = 28.8384 TRY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | $2 | $1 |
| Net Investing Cash | -$0 | -$1 | -$1 |
| Net Financing Cash | -$0 | -$0 | $0 |
| Net Change in Cash | $1 | $1 | $1 |
| Cash at Beginning of Period | $7 | $6 | $3 |
| Cash at End of Period | $7 | $7 | $4 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $7 | $4 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $1 | $0 | $0 |
| Other Current Assets | $0 | $0 | $1 |
| Asset Summary | |||
| Total Current Assets | $9 | $7 | $5 |
| Tangible Fixed Assets | $14 | $13 | $9 |
| Intangible Assets | $0 | $0 | $ |
| Total Assets | $672 | $650 | $417 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $1 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1 | $1 | $3 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $10 | $9 | $3 |
| Equity Summary | |||
| Total Equity | $22 | $22 | $12 |
| Shares Outstanding | 4,244,587 | 4,244,587 | 4,244,587 |