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    BASGZ.E — Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Cashflow Statement

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    UtilitiesAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Baskent Dogalgaz Dagitim 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 Line533717-1,8175,6292,379
    Depreciation
    Non-Cash Items35.3-1941,311-5,694-2,369
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital21.94484,5687652,160
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7701,1695,3852,6994,323
    Capital Expenditures-299-475-1,850-3,819-5,427
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items335-3112108703,503
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities36-786-1,641-2,948-1,924
    Financing Cash Flow Items-622-119-33.18.95-47.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-384-457-2,231-2,053-1,495
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash422-74.91,569-2,338808