BEGYO.E — Bati Ege Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.32bn
- TRY4.29bn
- TRY970.80m
Annual cashflow statement for Bati Ege Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, millions except per share.
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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -112 | 685 | 200 | 1,133 |
| Depreciation | |||||
| Non-Cash Items | — | 136 | 560 | 896 | 160 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 374 | -1,262 | -459 | -1,273 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 398 | -15 | 641 | 23.3 |
| Capital Expenditures | — | -0.029 | -1.37 | -0.143 | -2.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0.214 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.029 | -1.16 | -0.143 | -2.89 |
| Financing Cash Flow Items | — | -215 | -350 | -628 | -80.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -395 | 12.9 | -412 | -256 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 2.69 | -3.19 | 229 | -236 |