GLCVY.E — Gelecek Varlik Yonetimi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.55bn
- TRY6.99bn
- TRY2.35bn
- 66
- 58
- 56
- 64
Annual cashflow statement for Gelecek Varlik Yonetimi 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 |
| Non-Cash Items | -99.9 | -115 | -161 | -256 | -541 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 183 | 173 | 29.2 | 468 | 764 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 82.7 | 58.3 | -131 | 212 | 223 |
| Other Investing Cash Flow Items | -11.1 | -9.17 | 10.6 | -29.4 | -39 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.1 | -9.17 | 10.6 | -29.4 | -39 |
| Financing Cash Flow Items | 0 | -26.2 | -45.1 | -43.5 | -300 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -172 | -36.2 | 152 | -165 | -58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -100 | 12.9 | 31.3 | 17.8 | 126 |