ASGYO.E — Asce Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
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Last trade - 00:00- TRY6.88bn
- TRY5.47bn
- TRY49.17m
Annual cashflow statement for Asce Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | 30.8 | 0.66 | -263 | 5,705 | -1,080 |
| Depreciation | |||||
| Non-Cash Items | -9.67 | 6.09 | 74.9 | -6,028 | 655 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.3 | -172 | -259 | 491 | -168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 75.1 | -159 | -442 | 180 | -579 |
| Capital Expenditures | -17.4 | -4.34 | -73.6 | -236 | -10.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.9 | -24.4 | 271 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -30.2 | -28.7 | 197 | -236 | -10.6 |
| Financing Cash Flow Items | 9.04 | 7.22 | 37.6 | 2,001 | -148 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.8 | 190 | 268 | 1,606 | -153 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.88 | 2.06 | 23.3 | 1,550 | -742 |