HLGYO.E — Halk Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
- TRY4.82bn
- TRY8.01bn
- TRY1.38bn
- 28
- 42
- 69
- 40
Annual cashflow statement for Halk Gayrimenkul Yatirim Ortakligi 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 | 321 | 352 | 379 | 7,016 | 2,574 |
Depreciation | |||||
Non-Cash Items | -257 | -317 | -349 | -6,328 | -1,663 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 15.9 | 128 | -11.7 | 725 | -793 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 82.3 | 167 | 21.4 | 1,422 | 124 |
Capital Expenditures | -4.37 | -3.24 | -3.68 | -8.32 | -4.81 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -76.7 | -184 | -399 | -3,766 | -608 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -81 | -187 | -402 | -3,775 | -613 |
Financing Cash Flow Items | -9.54 | -48 | -143 | -33.1 | -70.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 44.3 | -4.43 | 384 | 2,469 | 384 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 45.6 | -24.7 | 3.56 | 117 | -105 |