Get startedLog in
    Picture of Adese Gayrimenkul Yatirim AS logo

    ADESE.E — Adese Gayrimenkul Yatirim AS Cashflow Statement

    0.000.00%
    tr flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Adese Gayrimenkul Yatirim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-73.83817131,957648
    Depreciation
    Non-Cash Items-17.4-465-1,075-2,2741,288
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-26.267.5-45.2-415-1,963
    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 Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-97.9-14.4-398-70714.3
    Capital Expenditures-1.91-1.75-30.2-146-315
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items8.69-110-36.137.325.3
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities6.78-112-66.2-108-289
    Financing Cash Flow Items——147-25.8-46
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities10947794-33.3214
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash18.1351-371-848-60.5