EDIP.E — Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.33bn
- TRY2.69bn
- TRY561.01m
- 44
- 94
- 25
- 55
Annual cashflow statement for Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 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 | -202 | -181 | 1,042 | 2,688 | 934 |
| Depreciation | |||||
| Non-Cash Items | 228 | 210 | 233 | -2,413 | -597 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.847 | -0.931 | -1,341 | -24.9 | -45.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.7 | 28.1 | -64.2 | 254 | 299 |
| Capital Expenditures | -0.117 | -1.16 | -2.18 | -19.9 | -4.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 48.4 | 0.193 | -62 | 0.14 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.117 | 47.2 | -1.99 | -81.9 | -4.45 |
| Financing Cash Flow Items | -44.6 | -36.3 | -46.8 | -0.575 | -167 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.4 | -37.9 | -84.7 | -160 | -270 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.9 | 54.9 | -151 | 12.5 | 24.7 |