AKFGY.E — Akfen Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY8.81bn
- TRY11.76bn
- TRY1.09bn
- 84
- 80
- 23
- 70
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 171 | -240 | 2,112 | 1,364 | 731 |
Depreciation | |||||
Non-Cash Items | -40.1 | 282 | -1,945 | -626 | 235 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 51.7 | 42.7 | -62.8 | 598 | -155 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 183 | 84 | 108 | 1,343 | 817 |
Capital Expenditures | -0.005 | -0.393 | -0.734 | -0.065 | -0.899 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.97 | -1.72 | -507 | -790 | -745 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1.97 | -2.11 | -508 | -790 | -746 |
Financing Cash Flow Items | -78.9 | 10.5 | -79.1 | -277 | -30.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -156 | -97.6 | 452 | -549 | 1,840 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24.6 | -15.7 | 51.9 | 24.8 | 1,984 |