GRNYO.E — Garanti Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY385.88m
- TRY334.52m
- TRY245.83m
- 64
- 17
- 55
- 39
Annual cashflow statement for Garanti Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | 3.64 | 1.2 | 1 | -26.1 | -14.8 |
| Depreciation | |||||
| Non-Cash Items | -2.43 | -4.01 | -1.1 | -30.6 | -1.98 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.05 | -10.2 | 36.3 | -76 | 17.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.64 | -12.6 | 36.4 | -132 | 1.91 |
| Capital Expenditures | -0.036 | — | -0.043 | -0.128 | -0.231 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.036 | 0 | -0.043 | -0.128 | -0.231 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.703 | -0.91 | -0.85 | -0.798 | -3.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.9 | -13.5 | 35.5 | -110 | -3.52 |