KGYO.E — Koray Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
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Last trade - 00:00- TRY1.23bn
- TRY1.24bn
- TRY215.17m
- 30
- 44
- 26
- 23
Annual cashflow statement for Koray 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 | 4.48 | 2.18 | 25.2 | -39.4 | 644 |
| Depreciation | |||||
| Non-Cash Items | -4.17 | -2.2 | -18.5 | -33.6 | 14.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.2 | -1.16 | -3.64 | 69.5 | -820 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.8 | -1.05 | 3.4 | -2.12 | -159 |
| Capital Expenditures | -0.162 | -0.074 | -2.06 | — | -1.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.5 | 3.28 | 2.35 | 22.6 | 117 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 16.3 | 3.2 | 0.289 | 22.6 | 115 |
| Financing Cash Flow Items | 1.57 | 0.9 | 1.13 | -2.99 | 5.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.22 | 0.809 | 0.285 | -3.96 | 4.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.76 | 2.96 | 3.97 | 16.5 | -38.9 |