AHSGY.E — Ahes Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY10.22bn
- TRY9.10bn
- TRY87.92m
- 34
- 31
- 57
- 31
Annual cashflow statement for Ahes Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 236 | 295 | 1,695 | -208 |
| Depreciation | ||||
| Non-Cash Items | -174 | -307 | -944 | 230 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 126 | 128 | -809 | -302 |
| 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 | -279 |
| Capital Expenditures | -0.016 | 0 | — | — |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.677 | -19.6 | 0.461 | 0.335 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.693 | -19.6 | 0.461 | 0.335 |
| Financing Cash Flow Items | -31.6 | -30.7 | -33.5 | 1,395 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -109 | -163 | 41.1 | 1,217 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 80.5 | -66.7 | -16.5 | 938 |