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    IHLGM.E — Ihlas Gayrimenkul Proje Gelistirme ve Ticaret Cashflow Statement

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    tr flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line109-1,133-1,688-617654
    Depreciation
    Non-Cash Items152.450.6-69.1-184
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1738991,337565-500
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-61.4-169-287-96.55.66
    Capital Expenditures-0.816-2.27-5.97-3.09-9.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.7921.090.8772.66—
    Sale of Fixed Assets
    Change in Net Investments
    Cash from Investing Activities-1.61-1.18-5.09-0.429-9.4
    Financing Cash Flow Items21.238.247.646.13.15
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities11.2-59.7-30.328.7-16.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-51.8-230-322-68.3-20.6