AKSGY.E — Akis Gayrimenkul Yatirim Ortakligi Cashflow Statement
0.000.00%
Last trade - 00:00- TRY21.52bn
- TRY21.17bn
- TRY4.46bn
Annual cashflow statement for Akis Gayrimenkul Yatirim Ortakligi, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 238 | 3,896 | 4,849 | 5,250 | 3,230 |
| Depreciation | |||||
| Non-Cash Items | 31.5 | -3,765 | -3,381 | -2,466 | -387 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 214 | -343 | 660 | -955 | -1,291 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 487 | -193 | 2,157 | 1,865 | 1,591 |
| Capital Expenditures | -4.29 | -16.2 | -23.1 | -34.5 | -46.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 38.8 | 933 | 137 | -36.3 | -11.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 34.5 | 916 | 114 | -70.8 | -57.5 |
| Financing Cash Flow Items | -205 | -322 | -326 | -484 | 306 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -561 | -1,260 | -2,814 | -2,514 | 274 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 103 | -275 | -213 | -692 | 1,885 |