DZGYO.E — Deniz Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.96bn
- TRY1.72bn
- TRY760.58m
- 68
- 35
- 38
- 42
Annual cashflow statement for Deniz Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 13.3 | 6.53 | 98.1 | 288 | 68.9 |
| Depreciation | |||||
| Non-Cash Items | -6.57 | 56 | -76 | -175 | 180 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -211 | -147 | -24.7 | 541 | -118 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -204 | -84 | -0.742 | 662 | 139 |
| Capital Expenditures | -0.012 | -4.32 | -1.98 | — | -0.458 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.36 | 27.7 | 40.7 | 24.3 | -784 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.37 | 23.4 | 38.7 | 24.3 | -784 |
| Financing Cash Flow Items | -11.5 | -35.5 | -15.5 | -0.087 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 207 | 38.6 | -35.2 | -32.3 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.48 | -21.9 | 2.83 | 654 | -645 |