Get startedLog in
    Picture of Avrupakent Gayrimenkul Yatirim Ortakligi AS logo

    AVPGY.E — Avrupakent Gayrimenkul Yatirim Ortakligi AS Cashflow Statement

    0.000.00%
    tr flag iconLast trade - 00:00
    FinancialsSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Avrupakent 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 Line10694510,1034,7087,381
    Depreciation
    Non-Cash Items-147-1,133-9,767-4,235-6,103
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital28482.1-930-2,6863,882
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities247-103-579-2,1945,165
    Capital Expenditures-3.92-3.93-347-485-3.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items28.74.011,218215-5,226
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities24.70.084871-270-5,230
    Financing Cash Flow Items1.656.06-124130399
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1862.54-2465,098-953
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash85.9-10045.72,634-1,018