BEGYO.E — Bati Ege Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.24bn
- TRY3.23bn
- TRY110.34m
Annual cashflow statement for Bati Ege Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -112 | 685 | 138 |
| Depreciation | ||||
| Non-Cash Items | — | 187 | 404 | 586 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 323 | -1,106 | -283 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | 398 | -15 | 444 |
| Capital Expenditures | — | -0.029 | -1.37 | -0.099 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0 | 0.214 | 0 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | — | -0.029 | -1.16 | -0.099 |
| Financing Cash Flow Items | — | -215 | -350 | -435 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | -395 | 12.9 | -285 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 2.69 | -3.19 | 158 |