AHSGY.E — Ahes Gayrimenkul Yatirim Ortakligi Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.62bn
- TRY3.62bn
- TRY523.84m
Annual cashflow statement for Ahes Gayrimenkul Yatirim Ortakligi, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 236 | 295 | 1,695 | -272 | 3,125 |
| Depreciation | |||||
| Non-Cash Items | -174 | -307 | -944 | 302 | -3,996 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 126 | 128 | -809 | -395 | 932 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 190 | 116 | -58 | -365 | 61.3 |
| Capital Expenditures | -0.016 | 0 | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.677 | -19.6 | 0.461 | 0.439 | -448 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.693 | -19.6 | 0.461 | 0.439 | -448 |
| Financing Cash Flow Items | -31.6 | -30.7 | -33.5 | 1,825 | 384 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -109 | -163 | 41.1 | 1,592 | 384 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.5 | -66.7 | -16.5 | 1,228 | -2.98 |