EYGYO.E — Eyg Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.14bn
- TRY2.73bn
- TRY1.40bn
Annual cashflow statement for Eyg Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
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: | Final | Final | Final |
| Net Income/Starting Line | 8.97 | 317 | 242 |
| Depreciation | |||
| Non-Cash Items | -16.5 | -188 | 214 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 71.6 | -386 | -752 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 64.2 | -256 | -294 |
| Capital Expenditures | -0.063 | -1.81 | -10.6 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -35 | -22.6 | -50.5 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -35.1 | -24.4 | -61.1 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -7.22 | 554 | 42.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 21.9 | 274 | -313 |