KLGYO.E — Kiler Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY7.37bn
- TRY7.12bn
- TRY234.44m
- 48
- 92
- 66
- 81
Annual cashflow statement for Kiler 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 | -448 | -12.9 | 547 | 3,524 | 1,417 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 60.2 | 9.51 | -464 | -2,792 | -1,775 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,052 | 53.7 | 180 | -4,493 | 1,541 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 665 | 51.9 | 268 | -3,744 | 1,205 |
| Capital Expenditures | -2.57 | -12.1 | -8.17 | -27 | -71.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.579 | 0.323 | -33.1 | -263 | -963 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.99 | -11.8 | -41.2 | -290 | -1,035 |
| Financing Cash Flow Items | -115 | -40.5 | 79.5 | -6.1 | -74.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -624 | 344 | 61.4 | 2,178 | -157 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.3 | 384 | 288 | -1,856 | 12.7 |