AVGYO.E — Avrasya Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY824.72m
- TRY743.64m
- TRY20.81m
- 58
- 71
- 19
- 45
Annual cashflow statement for Avrasya 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 |
| Net Income/Starting Line | 33.9 | 51.8 | 31 | 139 | 57 |
| Depreciation | |||||
| Non-Cash Items | -18.5 | -42.7 | -24.2 | -116 | -47.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.92 | -12.3 | 2.36 | -8.02 | 7.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.6 | -2.93 | 9.45 | 16.6 | 18.7 |
| Capital Expenditures | -0.006 | -0.014 | -0.029 | -1.58 | -0.071 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.9 | 23.4 | -13.6 | -11.8 | -14.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.9 | 23.4 | -13.7 | -13.4 | -14.7 |
| Financing Cash Flow Items | — | -21.9 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.74 | -22.2 | 0 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.06 | -1.68 | 0.489 | 2.94 | 2.53 |