VRGYO.E — Vera Konsept Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.01bn
- TRY568.50m
- 12
- 90
- 10
- 28
Annual cashflow statement for Vera Konsept Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.923 | 38.8 | 135 | 575 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -0.144 | -43.8 | -68 | -560 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3.43 | -16.4 | -78.8 | -580 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -4.69 | -16.3 | -10.2 | -564 |
| Capital Expenditures | — | — | -0.077 | -0.082 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.374 | -3.99 | 1.34 | -26.6 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Cash from Investing Activities | -0.374 | -3.99 | 1.27 | -26.7 |
| Financing Cash Flow Items | 5 | 0 | — | 58.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.97 | 23.6 | — | 903 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.095 | 3.26 | -8.91 | 312 |