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    SEGYO.E — Seker Gayrimenkul Yatirim Ortakligi AS Cashflow Statement

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    tr flag iconLast trade - 00:00
    FinancialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Seker Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line1261251,296
    Depreciation
    Deferred Taxes
    Non-Cash Items39.20.062-1,243
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital21.8-3.37-36
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities19212316.8
    Capital Expenditures-0.262-0.092-0.19
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-62613.542
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-62613.441.8
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities31986.5-200
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-115223-141