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AKSGY.E — Akis Gayrimenkul Yatirim Ortakligi AS Cashflow Statement

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FinancialsSpeculativeSmall CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Akis Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line549-4582383,8963,358
Depreciation
Non-Cash Items-27561631.5-3,745-2,680
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital63.88.4214113267
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 Activities342169487281962
Capital Expenditures-2.38-2.27-4.29-11.9-13.4
Purchase of Fixed Assets
Other Investing Cash Flow Items0.629-0.91238.892594
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-1.75-3.1834.591380.6
Financing Cash Flow Items-190-191-205-324-230
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-197-333-561-1,262-1,954
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash150-133103192-596