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    ASGYO.E — Asce Gayrimenkul Yatirim Ortakligi AS Cashflow Statement

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    FinancialsSpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line30.80.66-2635,705-1,080
    Depreciation
    Non-Cash Items-9.676.0974.9-6,028655
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital48.3-172-259491-168
    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 Activities75.1-159-442180-579
    Capital Expenditures-17.4-4.34-73.6-236-10.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-12.9-24.4271——
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Sale of Intangible Assets
    Cash from Investing Activities-30.2-28.7197-236-10.6
    Financing Cash Flow Items9.047.2237.62,001-148
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-52.81902681,606-153
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7.882.0623.31,550-742