ALGYO.E — Alarko Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
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Last trade - 00:00- TRY6.31bn
- TRY5.77bn
- TRY327.48m
- 63
- 47
- 79
- 71
Annual cashflow statement for Alarko Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | 390 | 330 | 1,266 | 1,243 | 1,289 |
| Depreciation | |||||
| Non-Cash Items | -304 | -220 | -1,040 | -1,476 | -1,339 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.1 | -194 | 328 | 429 | 89.5 |
| 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 | 55.3 | -83.4 | 555 | 198 | 41 |
| Capital Expenditures | -0.019 | -0.017 | -0.09 | -14.5 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5 | 12 | -468 | -270 | -564 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.98 | 12 | -469 | -284 | -564 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.8 | -40.5 | -51.2 | -35.2 | 312 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.5 | -112 | 112 | 22.9 | -197 |