IDGYO.E — Idealist Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY403.50m
- TRY479.15m
- TRY78.19m
Annual cashflow statement for Idealist Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 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 |
| Net Income/Starting Line | 7.1 | 3.65 | 26.7 | -8.92 | -156 |
| Depreciation | |||||
| Non-Cash Items | -10.5 | 5.39 | -26.6 | -13.1 | 32.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.04 | 1.12 | -64.4 | -91.4 | 147 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.7 | 10.2 | -64.4 | -113 | 23.1 |
| Capital Expenditures | -0.044 | -4.9 | 0 | -6.83 | -37.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -26.6 | 9.65 | -6.86 | -40.9 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.044 | -31.5 | 9.65 | -13.7 | -78 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.49 | 43.3 | 8.23 | 107 | 57.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.84 | 22.1 | -46.5 | -19.7 | 2.14 |