AVPGY.E — Avrupakent Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY16.84bn
- TRY16.78bn
- TRY2.44bn
- 24
- 65
- 11
- 23
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 | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 106 | 945 | 7,419 |
| Depreciation | |||
| Non-Cash Items | -147 | -1,135 | -6,542 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 285 | 83.4 | -576 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 247 | -103 | 307 |
| Capital Expenditures | -3.92 | -3.93 | -172 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 28.7 | 4.01 | -83 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | 24.7 | 0.084 | -255 |
| Financing Cash Flow Items | 1.65 | 6.06 | 9.02 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -186 | 2.54 | -18.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 85.9 | -100 | 33.4 |