EKGYO.E — Emlak Konut Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY36.78bn
- TRY25.42bn
- TRY28.50bn
- 72
- 91
- 84
- 97
Annual cashflow statement for Emlak Konut Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 778 | 837 | 1,332 | 905 | -4,074 |
| Depreciation | |||||
| Non-Cash Items | 378 | -107 | 385 | -799 | -10,272 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,966 | 226 | 814 | -414 | 21,031 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -779 | 985 | 2,561 | -227 | 6,806 |
| Capital Expenditures | -41 | -13.7 | -51.9 | -308 | -176 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -37.1 | -276 | 315 | 95.5 | 10.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.1 | -290 | 263 | -213 | -165 |
| Financing Cash Flow Items | -493 | -268 | -357 | -313 | 2,071 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 795 | -5.79 | -858 | 4,076 | -479 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -62.2 | 690 | 1,966 | 3,636 | 6,162 |