AVGYO.E — Avrasya Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.22bn
- TRY1.06bn
- TRY243.30m
- 66
- 46
- 35
- 46
Annual cashflow statement for Avrasya 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 | 51.8 | 31 | 123 | 22.6 | 65.2 |
| Depreciation | |||||
| Non-Cash Items | -42.7 | -24.2 | -91.8 | 14.5 | 1.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.3 | 2.36 | -35.1 | -14.1 | -39.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.93 | 9.45 | -1.41 | 24.9 | 29.7 |
| Capital Expenditures | -0.014 | -0.029 | -1.58 | -0.102 | -2.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.4 | -13.6 | -11.8 | -24.8 | 24.8 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.4 | -13.7 | -13.4 | -24.9 | 22.1 |
| Financing Cash Flow Items | -21.9 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.2 | 0 | 0 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.68 | 0.489 | 1.95 | 3.65 | 35 |