PEKGY.E — Peker Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
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Last trade - 00:00- TRY4.53bn
- TRY7.14bn
- TRY896.37m
Annual cashflow statement for Peker Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 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 | -1.1 | 67.5 | 464 | -460 | 1,005 |
| Depreciation | |||||
| Non-Cash Items | 1.95 | -65.6 | -444 | -414 | -640 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 179 | -7.31 | -15.6 | 870 | -869 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 181 | -4.66 | 6.17 | 7.02 | -494 |
| Capital Expenditures | — | — | -13.3 | -28.4 | -13.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -109 | 20.9 | -198 | -299 | -13.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | 20.9 | -212 | -328 | -27 |
| Financing Cash Flow Items | -30.6 | -10.4 | -257 | -29.8 | -36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75 | -15.9 | 186 | -61.9 | 450 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.77 | 0.336 | 79.8 | -692 | -34.1 |