FZLGY.E — Fuzul Gayrimenkul Yatirim Ortakligi AS Cashflow Statement

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Last trade - 00:00

FinancialsSpeculativeSmall CapMomentum Trap

Market Cap
TRY10.72bn
Enterprise Value
TRY10.78bn
Revenue
TRY918.60m

Annual cashflow statement for Fuzul 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 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	-30.8	341	607	356	-260
Depreciation
Non-Cash Items	23.6	-4.23	-661	92.2	-48.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	40.3	211	-1,265	-1,549	60.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	34.5	564	-1,312	-1,093	-242
Capital Expenditures	-3.02	-258	—	-6.18	-2.58
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-112	-161	705	88.5	831
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-115	-419	705	82.3	829
Financing Cash Flow Items	0	11.2	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	130	154	-346	1,103	-343
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	49.8	299	-953	92.3	243