GLCVY.E — Gelecek Varlik Yonetimi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY11.01bn
- TRY14.93bn
- TRY4.71bn
- 44
- 70
- 70
- 68
Annual cashflow statement for Gelecek Varlik Yonetimi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 |
| Non-Cash Items | -115 | -161 | -256 | -541 | -1,026 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 173 | 29.2 | 468 | 764 | -418 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58.3 | -131 | 212 | 223 | -1,444 |
| Other Investing Cash Flow Items | -9.17 | 10.6 | -29.4 | -39 | -129 |
| 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 | -9.17 | 10.6 | -29.4 | -39 | -129 |
| Financing Cash Flow Items | -26.2 | -45.1 | -43.5 | -300 | -128 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.2 | 152 | -165 | -58 | 1,450 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.9 | 31.3 | 17.8 | 126 | -123 |