GRNYO.E — Garanti Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY673.13m
- TRY666.84m
- TRY521.23m
- 77
- 15
- 67
- 52
Annual cashflow statement for Garanti Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 1 | -26.1 | -21.4 | -18.1 | -21.5 |
| Depreciation | |||||
| Non-Cash Items | -1.1 | -30.6 | -2.33 | -3.22 | -4.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.3 | -53.4 | 22.6 | 21.4 | 25.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.4 | -109 | 0.197 | 1.52 | 2.41 |
| Capital Expenditures | -0.043 | -0.128 | -0.333 | -0.072 | -0.235 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.043 | -0.128 | -0.333 | -0.072 | -0.235 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.85 | -0.798 | -4.95 | -1.43 | -2.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.5 | -110 | -5.09 | 0.016 | 0.001 |