EGEGY.E — Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.62bn
- TRY6.53bn
- TRY90.31m
Annual cashflow statement for Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 30.3 | 148 | -42.2 | -269 |
| Depreciation | ||||
| Non-Cash Items | 63.3 | 14.6 | -396 | 23.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -234 | 75.2 | 269 | -147 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -139 | 241 | -166 | -390 |
| Capital Expenditures | -1.92 | — | -0.691 | -0.699 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.171 | -38.6 | -242 | -43.8 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.75 | -38.6 | -243 | -44.5 |
| Financing Cash Flow Items | 26.3 | -141 | -67.8 | -151 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2.52 | -32.5 | 321 | 365 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -143 | 170 | -87.7 | -69.4 |