AKMGY.E — Akmerkez Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY13.53bn
- TRY13.20bn
- TRY498.88m
- 75
- 15
- 66
- 50
Annual cashflow statement for Akmerkez Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | 81.6 | 56.9 | 649 | -159 | 497 |
| Depreciation | |||||
| Non-Cash Items | -4.2 | -4.04 | -552 | 409 | -239 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.9 | 0.627 | -15.7 | 13.6 | 2.72 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 98.1 | 62.4 | 81.4 | 264 | 260 |
| Capital Expenditures | -0.106 | -0.19 | -0.015 | -1.01 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.39 | 1.57 | 2.97 | 15 | 38.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.28 | 1.38 | 2.96 | 14 | 38.8 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -90.6 | -48.4 | -99.5 | -241 | -227 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.8 | 15.4 | -15.1 | 37.1 | 72 |