AKMGY.E — Akmerkez Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
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Last trade - 00:00- TRY7.45bn
- TRY6.85bn
- TRY783.50m
- 74
- 53
- 12
- 40
Annual cashflow statement for Akmerkez Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | C2021 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 | 56.9 | 649 | -159 | 717 | 524 |
| Depreciation | |||||
| Non-Cash Items | -4.04 | -552 | 407 | -221 | -27.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.627 | -15.7 | 15.6 | -121 | -127 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62.4 | 81.4 | 264 | 376 | 370 |
| Capital Expenditures | -0.19 | -0.015 | -1.01 | -0.021 | -0.062 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.57 | 2.97 | 15 | 56.1 | 144 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.38 | 2.96 | 14 | 56.1 | 144 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -48.4 | -99.5 | -241 | -328 | -363 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.4 | -15.1 | 37.1 | 104 | 151 |