DZGYO.E — Deniz Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.47bn
- TRY1.30bn
- TRY482.34m
- 82
- 91
- 12
- 69
Annual cashflow statement for Deniz Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 6.53 | 98.1 | 288 | 99.4 | 479 |
| Depreciation | |||||
| Non-Cash Items | 56 | -76 | -175 | 260 | -396 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -147 | -24.7 | 541 | -170 | 568 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -84 | -0.742 | 662 | 201 | 663 |
| Capital Expenditures | -4.32 | -1.98 | — | -0.661 | -0.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.7 | 40.7 | 24.3 | -1,131 | -693 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.4 | 38.7 | 24.3 | -1,132 | -694 |
| Financing Cash Flow Items | -35.5 | -15.5 | -0.087 | 0 | -4.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.6 | -35.2 | -32.3 | 0 | -4.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.9 | 2.83 | 654 | -931 | -35.8 |