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ADGYO.E Adra Gayrimenkul Yatirim Ortakligi AS Cashflow Statement

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FinancialsHighly SpeculativeSmall CapNeutral

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
R2022
December 31st
2023
December 31st
Period Length:8 W12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
Net Income/Starting Line99.253.21,076870
Depreciation
Non-Cash Items-127-66.9-392-1,380
Unusual Items
Other Non-Cash Items
Changes in Working Capital119-269-420973
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 Activities91.3-283264464
Capital Expenditures-0.678-0.173-0.061-21.7
Purchase of Fixed Assets
Other Investing Cash Flow Items-90.3018.5-506
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-90.9-0.17318.4-528
Financing Cash Flow Items0-6.12-62.6-2.64
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0314-2121,815
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.3093170.41,752