IDGYO.E — Idealist Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY297.50m
- TRY404.88m
- TRY13.64m
Annual cashflow statement for Idealist 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 | 0.274 | 7.1 | 3.65 | 26.7 | -6.46 |
| Depreciation | |||||
| Non-Cash Items | -0.089 | -10.5 | 5.39 | -26.6 | -51.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.3 | 6.04 | 1.12 | -64.4 | -63.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.11 | 2.7 | 10.2 | -64.4 | -121 |
| Capital Expenditures | -0.002 | -0.044 | -4.9 | 0 | -4.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -26.6 | 9.65 | -4.75 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.002 | -0.044 | -31.5 | 9.65 | -9.49 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.13 | -4.49 | 43.3 | 8.23 | 117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.02 | -1.84 | 22.1 | -46.5 | -13.7 |