ASGYO.E — Asce Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY10.12bn
- TRY9.07bn
- TRY119.71m
Annual cashflow statement for Asce Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -8.08 | 30.8 | 0.66 | 74.9 |
| Depreciation | ||||
| Non-Cash Items | -18.8 | -9.67 | 6.09 | -53.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 25.4 | 48.3 | -172 | -4.37 |
| 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 | 2.89 | 75.1 | -159 | 21.2 |
| Capital Expenditures | -45.9 | -17.4 | -4.34 | -9.04 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 15.3 | -12.9 | -24.4 | 141 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Sale of Intangible Assets | ||||
| Cash from Investing Activities | -30.7 | -30.2 | -28.7 | 132 |
| Financing Cash Flow Items | 5.05 | 9.04 | 7.22 | 11.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 28.1 | -52.8 | 190 | -134 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.294 | -7.88 | 2.06 | 19.1 |