ADGYO.E — Adra Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY8.85bn
- TRY7.75bn
- TRY490.50m
- 28
- 42
- 20
- 18
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 8 W | 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 | 99.2 | 53.2 | 1,076 | 870 |
Depreciation | ||||
Non-Cash Items | -127 | -66.9 | -392 | -1,380 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 119 | -269 | -420 | 973 |
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 | 91.3 | -283 | 264 | 464 |
Capital Expenditures | -0.678 | -0.173 | -0.061 | -21.7 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -90.3 | 0 | 18.5 | -506 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -90.9 | -0.173 | 18.4 | -528 |
Financing Cash Flow Items | 0 | -6.12 | -62.6 | -2.64 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0 | 314 | -212 | 1,815 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.309 | 31 | 70.4 | 1,752 |