EDIP.E — Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.60bn
- TRY2.88bn
- TRY380.98m
- 46
- 90
- 61
- 76
Annual cashflow statement for Edip Gayrimenkul Yatirim Sanayi ve Ticaret 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 | 28.9 | -202 | -181 | 1,042 | 1,862 |
| Depreciation | |||||
| Non-Cash Items | 6.92 | 228 | 210 | 233 | -836 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.726 | -0.847 | -0.931 | -1,341 | -853 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.5 | 25.7 | 28.1 | -64.2 | 176 |
| Capital Expenditures | -0.214 | -0.117 | -1.16 | -2.18 | -13.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.72 | 0 | 48.4 | 0.193 | -42.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.93 | -0.117 | 47.2 | -1.99 | -56.7 |
| Financing Cash Flow Items | -27.4 | -44.6 | -36.3 | -46.8 | -0.398 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.9 | -32.4 | -37.9 | -84.7 | -110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.31 | -6.9 | 54.9 | -151 | 8.63 |