IDGYO.E — Idealist Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY595.50m
- TRY842.95m
- TRY26.53m
Annual cashflow statement for Idealist Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 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 | 3.65 | 26.7 | -8.92 | -204 | 58.5 |
| Depreciation | |||||
| Non-Cash Items | 5.39 | -26.6 | -13.1 | 41.6 | 77.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.12 | -64.4 | -91.4 | 193 | 111 |
| 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 | 10.2 | -64.4 | -113 | 30.2 | 247 |
| Capital Expenditures | -4.9 | 0 | -6.83 | -48.6 | -252 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.6 | 9.65 | -6.86 | -53.6 | -143 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -31.5 | 9.65 | -13.7 | -102 | -396 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.3 | 8.23 | 107 | 74.8 | 147 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.1 | -46.5 | -19.7 | 2.81 | -1.98 |