HLGYO.E — Halk Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY9.25bn
- TRY12.24bn
- TRY165.28m
- 53
- 54
- 64
- 60
Annual cashflow statement for Halk Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 395 | 321 | 352 | 379 | 6,602 |
| Depreciation | |||||
| Non-Cash Items | -298 | -257 | -317 | -349 | -6,383 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -107 | 15.9 | 128 | -11.7 | 1,428 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10 | 82.3 | 167 | 21.4 | 1,650 |
| Capital Expenditures | -0.946 | -4.37 | -3.24 | -3.68 | -6.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -154 | -76.7 | -184 | -399 | -2,237 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -154 | -81 | -187 | -402 | -2,243 |
| Financing Cash Flow Items | -13.5 | -9.54 | -48 | -143 | -382 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70.5 | 44.3 | -4.43 | 384 | 1,011 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -94 | 45.6 | -24.7 | 3.56 | 418 |