ADGYO.E — Adra Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY8.38bn
- TRY7.46bn
- TRY490.50m
Annual cashflow statement for Adra Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 8 W | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 99.2 | 53.2 | 1,076 | 870 |
| Depreciation | ||||
| Non-Cash Items | -127 | -66.9 | -392 | -1,380 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 119 | -269 | -420 | 973 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 91.3 | -283 | 264 | 464 |
| Capital Expenditures | -0.678 | -0.173 | -0.061 | -21.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -90.3 | 0 | 18.5 | -506 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -90.9 | -0.173 | 18.4 | -528 |
| Financing Cash Flow Items | 0 | -6.12 | -62.6 | -2.64 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 314 | -212 | 1,815 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.309 | 31 | 70.4 | 1,752 |