RGYAS.E — Ronesans Gayrimenkul Yatirim AS Cashflow Statement
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Last trade - 00:00- TRY41.54bn
- TRY60.73bn
- TRY5.01bn
- 23
- 79
- 45
- 45
Annual cashflow statement for Ronesans Gayrimenkul Yatirim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 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 | 151 | -397 | -1,971 | 14,570 | 18,285 |
| Depreciation | |||||
| Non-Cash Items | 98.6 | 340 | -92 | -4,093 | 4,452 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 189 | 616 | 4,040 | -8,781 | -19,737 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 439 | 560 | 1,983 | 1,716 | 3,030 |
| Capital Expenditures | -0.171 | -0.527 | -17.6 | -58.3 | -3.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -548 | 76 | 2,891 | -1,595 | -463 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -548 | 75.4 | 2,873 | -1,654 | -467 |
| Financing Cash Flow Items | -59.3 | -131 | -2,381 | -2,009 | -1,828 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 125 | -124 | -3,320 | -2,502 | -2,754 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.7 | 511 | 1,536 | -2,440 | -191 |