AKMGY.E — Akmerkez Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
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Last trade - 00:00- TRY8.11bn
- TRY7.36bn
- TRY1.10bn
- 61
- 57
- 16
- 37
Annual cashflow statement for Akmerkez Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2021 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 | 649 | -159 | 717 | 686 | 664 |
| Depreciation | |||||
| Non-Cash Items | -552 | 406 | -225 | 11 | 32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.7 | 17.3 | -116 | -214 | -296 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 81.4 | 264 | 376 | 484 | 401 |
| Capital Expenditures | -0.015 | -1.01 | -0.021 | -0.081 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.97 | 15 | 56.1 | 189 | 224 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.96 | 14 | 56.1 | 189 | 224 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -99.5 | -241 | -328 | -476 | -658 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.1 | 37.1 | 104 | 197 | -32.7 |