TDGYO.E — Trend Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY753.48m
- TRY711.27m
- TRY89.65m
- 33
- 16
- 76
- 34
Annual cashflow statement for Trend 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 | 8.19 | -1.74 | 27.7 | -34.2 | -81.8 |
| Depreciation | |||||
| Non-Cash Items | -1.97 | 0.04 | 1.42 | 53.7 | 123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.78 | 4.13 | 23.7 | -12.8 | -155 |
| 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 | 16.3 | 2.74 | 53.1 | 7.64 | -112 |
| Capital Expenditures | -0.025 | -0.014 | -0.006 | -1.49 | -3.97 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.317 | 0.001 | 0.01 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.292 | -0.013 | 0.004 | -1.49 | -3.97 |
| Financing Cash Flow Items | — | — | -1.62 | 1.48 | -0.496 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.2 | -5.45 | -2.29 | -8.04 | -1.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.44 | -2.72 | 50.9 | -1.9 | -118 |