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    EKGYO.E — Emlak Konut Gayrimenkul Yatirim Ortakligi AS Cashflow Statement

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    FinancialsSpeculativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Emlak Konut Gayrimenkul Yatirim Ortakligi 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8371,332905-5,88213,197
    Depreciation
    Non-Cash Items-107385-799-4,939-8,616
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital226814-41420,473-30,341
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9852,561-2279,826-25,536
    Capital Expenditures-13.7-51.9-308-255-586
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-27631595.515.6-65.8
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-290263-213-239-652
    Financing Cash Flow Items-268-357-3132,9902,547
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5.79-8584,076-69111,359
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6901,9663,6368,896-14,829