BASGZ.E — Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY23.32bn
- TRY19.69bn
- TRY29.08bn
- 80
- 83
- 93
- 98
Annual cashflow statement for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 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 | 416 | 533 | 717 | -1,817 | 3,899 |
| Depreciation | |||||
| Non-Cash Items | -70.6 | 35.3 | -194 | 1,311 | -3,758 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 462 | 21.9 | 448 | 4,568 | 3,600 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 964 | 770 | 1,169 | 5,385 | 5,125 |
| Capital Expenditures | -236 | -299 | -475 | -1,850 | -2,645 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,578 | 335 | -311 | 210 | -1,109 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,814 | 36 | -786 | -1,641 | -3,753 |
| Financing Cash Flow Items | 682 | -622 | -119 | -33.1 | 6.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 618 | -384 | -457 | -2,231 | -1,422 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -232 | 422 | -74.9 | 1,569 | -1,620 |