EYGYO.E — Eyg Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
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Last trade - 00:00- TRY1.69bn
- TRY2.55bn
- TRY1.72bn
- 17
- 88
- 36
- 41
Annual cashflow statement for Eyg Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 8.97 | 317 | 350 | 120 |
| Depreciation | ||||
| Non-Cash Items | -16.5 | -138 | 53.5 | -885 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 71.6 | -436 | -1,226 | 429 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 64.2 | -256 | -821 | -329 |
| Capital Expenditures | -0.063 | -1.81 | -15.3 | -7.49 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -35 | -22.6 | -73 | -2.06 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -35.1 | -24.4 | -88.2 | -9.54 |
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -7.22 | 554 | 457 | 307 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 21.9 | 274 | -451 | -31.9 |