PAGYO.E — Panora Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.34bn
- TRY4.23bn
- TRY450.52m
- 60
- 91
- 78
- 92
Annual cashflow statement for Panora Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 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 | 62.5 | 29.4 | 250 | 1,812 | 2,640 |
| Depreciation | |||||
| Non-Cash Items | -4.04 | -0.099 | -202 | -1,601 | -2,407 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.1 | -1.41 | 1.29 | -22.3 | 447 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.6 | 28.1 | 49.1 | 189 | 680 |
| Capital Expenditures | -0.191 | -0.08 | -0.021 | -0.172 | -0.367 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.28 | -7.75 | -0.563 | -0.518 | -743 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -9.47 | -7.83 | -0.584 | -0.689 | -743 |
| Financing Cash Flow Items | 3.09 | 1.45 | — | 10.2 | 39.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.7 | -37.1 | -39.8 | -58.5 | -97.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.358 | -16.8 | 8.66 | 130 | -160 |