IHLGM.E — Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS Cashflow Statement
0.000.00%
- TRY1.70bn
- TRY1.70bn
- TRY455.15m
- 24
- 24
- 45
- 20
Annual cashflow statement for Ihlas Gayrimenkul Proje Gelistirme 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 | 42.5 | 3.61 | 109 | -1,133 | -1,169 |
Depreciation | |||||
Non-Cash Items | -67.7 | -3.9 | 3.15 | 19.1 | 79.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -161 | -96.4 | -175 | 932 | 881 |
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 | -185 | -95 | -61.4 | -169 | -199 |
Capital Expenditures | -0.32 | -0.501 | -0.816 | -2.27 | -4.13 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7.17 | 0 | -0.792 | 1.09 | 0.607 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6.85 | -0.501 | -1.61 | -1.18 | -3.52 |
Financing Cash Flow Items | -1.38 | 3.24 | 21.2 | 38.2 | 33 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 190 | 327 | 11.2 | -59.7 | -21 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.4 | 231 | -51.8 | -230 | -223 |