TRGYO.E — Torunlar Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY55.00bn
- TRY53.90bn
- TRY4.86bn
- 66
- 77
- 96
- 95
2019 December 31st | 2020 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 | 866 | 293 | 5,746 | 16,883 | 13,320 |
Depreciation | |||||
Non-Cash Items | -306 | 307 | -4,797 | -13,193 | -11,504 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.7 | 317 | 166 | 192 | 1,255 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 543 | 919 | 1,150 | 3,906 | 3,094 |
Capital Expenditures | -14.4 | -23.2 | -26.7 | -1.05 | -0.465 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -72.7 | -151 | -12.2 | 268 | 151 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -87.1 | -174 | -38.9 | 267 | 151 |
Financing Cash Flow Items | -258 | -619 | -421 | -809 | -193 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 74.9 | -1,335 | -1,012 | -3,064 | -2,055 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 530 | -591 | 99.1 | 854 | 598 |