TURGG.E — Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.90bn
- TRY4.89bn
- 28
- 24
- 73
- 34
Annual cashflow statement for Turker Proje Gayrimenkul Ve Yatirim Gelistirme 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 | 2.32 | 5.41 | 30.9 | 416 | 152 |
| Depreciation | |||||
| Non-Cash Items | -4.08 | -7.33 | -33 | -457 | -180 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.413 | -0.132 | -0.037 | -0.062 | -0.01 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.12 | -2.01 | -2.09 | -41.2 | -27.6 |
| Capital Expenditures | — | -0.004 | -0.009 | -0.466 | -0.279 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.06 | 1.59 | 2.66 | 6.29 | 5.06 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.06 | 1.58 | 2.65 | 5.83 | 4.78 |
| Financing Cash Flow Items | -0.033 | -0.023 | -0.015 | -0.083 | -0.077 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.063 | -0.064 | -0.068 | 0.152 | -0.028 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.876 | -0.493 | 0.487 | -18.2 | -13.8 |