ADGYO.E — Adra Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY8.52bn
- TRY6.60bn
- TRY641.46m
Annual cashflow statement for Adra Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 8 W | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 99.2 | 53.2 | 824 |
| Depreciation | |||
| Non-Cash Items | -127 | -66.9 | -274 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 119 | -269 | -332 |
| 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 | 217 |
| Capital Expenditures | -0.678 | -0.173 | -0.036 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -90.3 | 0 | — |
| Purchase of Investments | |||
| Cash from Investing Activities | -90.9 | -0.173 | -0.036 |
| Financing Cash Flow Items | 0 | -6.12 | -32.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 314 | -155 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.309 | 31 | 62.8 |