SNGYO.E — Sinpas Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
- TRY7.00bn
- TRY13.77bn
- TRY1.70bn
- 77
- 96
- 88
- 99
Annual cashflow statement for Sinpas 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 | 215 | 150 | 3,171 | 6,735 | 740 |
Depreciation | |||||
Non-Cash Items | -109 | 368 | -2,040 | -4,688 | -607 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -31.7 | 270 | 798 | -878 | 2,857 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 81.1 | 799 | 1,933 | 1,202 | 3,009 |
Capital Expenditures | -0.617 | -93.5 | -587 | -2.62 | -1.92 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6.7 | 0.252 | 939 | 1,189 | 400 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6.08 | -93.3 | 352 | 1,186 | 398 |
Financing Cash Flow Items | -46.8 | -17.6 | -116 | -1,142 | -1,611 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -24.3 | -706 | -1,836 | -3,321 | -3,521 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 63 | -0.327 | 450 | -933 | -113 |