BEGYO.E — Bati Ege Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.26bn
- TRY3.94bn
- TRY85.85m
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 | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -112 | 244 |
| Depreciation | |||
| Non-Cash Items | — | 187 | -275 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 323 | -142 |
| 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 Activities | — | 398 | -173 |
| Capital Expenditures | — | -0.029 | -0.164 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 0 | 0.13 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | — | -0.029 | -0.034 |
| Financing Cash Flow Items | — | -215 | -179 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | -395 | 174 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 2.69 | 0.34 |