DZGYO.E — Deniz Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
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Last trade - 00:00- TRY3.26bn
- TRY1.20bn
- TRY110.74m
Annual cashflow statement for Deniz 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 | 98.1 | 288 | 99.4 | 626 | 284 |
| Depreciation | |||||
| Non-Cash Items | -76 | -175 | 260 | -509 | -255 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.7 | 541 | -170 | 734 | 303 |
| 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 | -0.742 | 662 | 201 | 867 | 348 |
| Capital Expenditures | -1.98 | — | -0.661 | -0.811 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.7 | 24.3 | -1,131 | -907 | -53.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 38.7 | 24.3 | -1,132 | -908 | -53.7 |
| Financing Cash Flow Items | -15.5 | -0.087 | 0 | -6.29 | -7.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.2 | -32.3 | 0 | -6.29 | -7.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.83 | 654 | -931 | -46.9 | 287 |