AGYO.E — Atakule Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.09bn
- TRY2.05bn
- TRY200.22m
- 48
- 56
- 17
- 32
Annual cashflow statement for Atakule Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 |
| Changes in Working Capital | -2.74 | 3.65 | 5.51 | 20.7 | 17.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.74 | 3.65 | 5.51 | 20.4 | 17.7 |
| Capital Expenditures | -0.571 | -0.201 | -0.093 | -8.79 | -15.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.4 | -1.25 | -2.43 | -14.7 | -16.2 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -21 | -1.45 | -2.52 | -23.5 | -31.6 |
| Financing Cash Flow Items | -0.008 | -0.324 | 0.793 | 3.41 | 2.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.3 | -2.47 | 5.55 | 0.732 | -0.561 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.471 | -0.264 | 8.54 | -2.4 | -14.4 |