AKFGY.E — Akfen Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY7.41bn
- TRY9.50bn
- TRY1.22bn
- 36
- 90
- 12
- 40
Annual cashflow statement for Akfen 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 | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -240 | 2,112 | 1,364 | 1,056 | 1,450 |
| Depreciation | |||||
| Non-Cash Items | 282 | -1,945 | -626 | 332 | -592 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42.7 | -62.8 | 598 | -224 | -2,212 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84 | 108 | 1,343 | 1,172 | -1,353 |
| Capital Expenditures | -0.393 | -0.734 | -0.065 | -1.3 | -0.324 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.72 | -507 | -790 | -1,069 | 1,952 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.11 | -508 | -790 | -1,070 | 1,952 |
| Financing Cash Flow Items | 10.5 | -79.1 | -277 | -43.4 | -329 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97.6 | 452 | -549 | 2,657 | -2,251 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.7 | 51.9 | 24.8 | 2,864 | -1,433 |