GLCVY.E — Gelecek Varlik Yonetimi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY8.89bn
- TRY13.31bn
- TRY7.63bn
Annual cashflow statement for Gelecek Varlik Yonetimi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | C2024 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 |
| Non-Cash Items | -161 | -256 | -541 | -1,026 | -1,418 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.2 | 468 | 764 | -612 | -183 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -131 | 212 | 223 | -1,638 | -1,601 |
| Other Investing Cash Flow Items | 10.6 | -29.4 | -39 | -14.7 | -51.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.6 | -29.4 | -39 | -14.7 | -51.2 |
| Financing Cash Flow Items | -45.1 | -43.5 | -300 | -128 | -350 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 152 | -165 | -58 | 1,529 | 1,715 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.3 | 17.8 | 126 | -123 | 62.6 |