MHRGY.E — Mhr Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.14bn
- TRY2.86bn
- TRY137.71m
- 30
- 26
- 16
- 12
Annual cashflow statement for Mhr Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -55.6 | 328 | 1,034 | 31.2 |
| Depreciation | ||||
| Non-Cash Items | -12.5 | -414 | -543 | -148 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 11.3 | 67.6 | -446 | 17.8 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -55.5 | -17.6 | 46 | -97.6 |
| Capital Expenditures | -0.05 | -0.966 | -1.68 | -3.76 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.203 | 572 | -25.7 | 874 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.153 | 571 | -27.3 | 870 |
| Financing Cash Flow Items | -36.5 | -16.4 | 6.22 | 101 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 58.3 | -538 | 6.24 | 101 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.98 | 15.7 | 24.9 | 873 |