KZGYO.E — Kuzugrup Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.42bn
- TRY5.13bn
- TRY582.80m
Annual cashflow statement for Kuzugrup Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.366 | 171 | 109 |
| Depreciation | |||
| Non-Cash Items | -0.083 | 707 | 23.4 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.451 | 68.4 | -75.2 |
| 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 | 0.002 | 946 | 58.1 |
| Capital Expenditures | — | -12.6 | -26.3 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.013 | -2,650 | -63 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.013 | -2,663 | -89.3 |
| Financing Cash Flow Items | 0 | -141 | -193 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.09 | 1,802 | 326 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.104 | 84.3 | 294 |