DGGYO.E — Dogus Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY9.20bn
- TRY13.07bn
- TRY1.15bn
Annual cashflow statement for Dogus Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2021 December 31st | R2022 December 31st | 2023 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 | -229 | 3,965 | 1,846 | 1,280 | -235 |
| Depreciation | |||||
| Non-Cash Items | 363 | -3,745 | -1,401 | -512 | 1,164 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.8 | 73 | -59.1 | -41.9 | -195 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 119 | 297 | 390 | 733 | 738 |
| Capital Expenditures | -0.004 | -0.521 | -1.14 | -2.63 | -0.239 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.3 | 815 | -3 | -104 | -42.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.3 | 815 | -4.14 | -107 | -42.7 |
| Financing Cash Flow Items | -61.2 | -130 | -272 | -221 | -221 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -114 | -1,118 | -376 | -660 | -675 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.48 | -5.64 | 9.45 | -33.4 | 20.7 |