DGGYO.E — Dogus Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeSmall CapNeutral
- TRY8.07bn
- TRY10.02bn
- TRY250.12m
- 52
- 49
- 53
- 50
Annual cashflow statement for Dogus Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | 3.93 | 95 | -361 | -229 | 2,665 |
| Depreciation | |||||
| Non-Cash Items | 54.9 | -122 | 469 | 363 | -2,561 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.6 | 63.3 | -32.5 | -14.8 | 90.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.5 | 36.1 | 75.2 | 119 | 195 |
| Capital Expenditures | -0.157 | -0.06 | -0.005 | -0.004 | -0.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -581 | -0.987 | -92.6 | -3.3 | 396 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -581 | -1.05 | -92.6 | -3.3 | 396 |
| Financing Cash Flow Items | -20.6 | 62.6 | -53.1 | -61.2 | -83.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 537 | -33.4 | 25.1 | -114 | -587 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.38 | 1.63 | 7.69 | 1.48 | 4.56 |