OZKGY.E — Ozak Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
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Last trade - 00:00- TRY17.29bn
- TRY15.65bn
- TRY2.16bn
- 50
- 88
- 88
- 91
Annual cashflow statement for Ozak 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 | 312 | 617 | 2,523 | 8,184 | 2,939 |
| Depreciation | |||||
| Non-Cash Items | -105 | -244 | -1,730 | -4,821 | -1,461 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77.4 | -65 | -167 | -1,542 | -1,309 |
| 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 | 148 | 341 | 671 | 1,867 | 387 |
| Capital Expenditures | -12.3 | -37.1 | -20.8 | -77.4 | -45.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.7 | 0.106 | -341 | -2,987 | -1,758 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.524 | -36.9 | -362 | -3,065 | -1,803 |
| Financing Cash Flow Items | -48.9 | -65.8 | -59.9 | -366 | -453 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -298 | -233 | -32.1 | 889 | 98.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -151 | 70.8 | 277 | -309 | -1,318 |