ATAGY.E — Ata Gayrimenkul Yatirim Ortakligi Cashflow Statement
0.000.00%
Last trade - 00:00- TRY323.95m
- TRY294.54m
- TRY44.35m
Annual cashflow statement for Ata Gayrimenkul Yatirim Ortakligi, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 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 | 15.5 | 213 | 46.8 | 53 | -6.39 |
| Depreciation | |||||
| Non-Cash Items | -15.6 | -164 | -53.4 | -45 | 25.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.867 | -109 | -11.9 | -5.13 | -10.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.852 | -59.8 | -17.8 | 3.66 | 9.39 |
| Capital Expenditures | -0.014 | -0.044 | 0 | -0.125 | -1.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.15 | 145 | 28 | -2.16 | -31.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -9.16 | 145 | 28 | -2.29 | -33 |
| Financing Cash Flow Items | -10.2 | -30.1 | -0.777 | -1.13 | -1.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.71 | -60.7 | -1.67 | -2.45 | -2.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.299 | 24.3 | 8.53 | -1.07 | -26.2 |