ADESE.E — Adese Gayrimenkul Yatirim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.63bn
- TRY2.63bn
- TRY335.86m
- 17
- 77
- 38
- 37
Annual cashflow statement for Adese Gayrimenkul Yatirim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 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 | -0.499 | -73.8 | 381 | 713 | 1,748 |
| Depreciation | |||||
| Non-Cash Items | -67.7 | -17.4 | -465 | -1,139 | -1,585 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -135 | -26.2 | 67.5 | 19 | -401 |
| 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 | -178 | -97.9 | -14.4 | -398 | -220 |
| Capital Expenditures | -2.27 | -1.91 | -1.75 | -30.2 | -28.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.602 | 8.69 | -110 | -36.1 | -333 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.67 | 6.78 | -112 | -66.2 | -362 |
| Financing Cash Flow Items | — | — | — | 147 | 58.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 178 | 109 | 477 | 94 | -5.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.49 | 18.1 | 351 | -371 | -588 |