ALGYO.E — Alarko Gayrimenkul Yatirim Ortakligi AS Cashflow Statement

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Last trade - 00:00

FinancialsAdventurousSmall CapHigh Flyer

Market Cap
TRY11.93bn
Enterprise Value
TRY15.98bn
Revenue
TRY554.62m

Annual cashflow statement for Alarko Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	R2021 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	1,266	1,243	1,862	704	-2,032
Depreciation
Non-Cash Items	-1,040	-1,476	-1,933	-359	3,111
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	328	429	129	163	419
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	555	198	59.2	510	1,500
Capital Expenditures	-0.09	-14.5	-0.018	-0.142	-0.205
Purchase of Fixed Assets
Other Investing Cash Flow Items	-468	-270	-814	-1,404	-3,663
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-469	-284	-814	-1,405	-3,663
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-51.2	-35.2	451	1,022	1,848
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	112	22.9	-284	127	-314