BEGYO.E — Bati Ege Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.43bn
- TRY3.41bn
- TRY156.25m
Annual cashflow statement for Bati Ege Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | -112 | 685 | 200 | 1,483 | -97.5 |
| Depreciation | |||||
| Non-Cash Items | 136 | 560 | 896 | 210 | -16.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 374 | -1,262 | -459 | -1,666 | 133 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| 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 | 30.4 | 20.3 |
| Capital Expenditures | -0.029 | -1.37 | -0.143 | -3.79 | -3.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.214 | — | — | -2.86 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.029 | -1.16 | -0.143 | -3.79 | -6.19 |
| Financing Cash Flow Items | -215 | -350 | -628 | -105 | -0.189 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -395 | 12.9 | -412 | -336 | -0.189 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.69 | -3.19 | 229 | -309 | 14 |