Get startedLog in
    Picture of Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS logo

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

    0.000.00%
    tr flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3.61109-1,133-1,688-471
    Depreciation
    Non-Cash Items-3.93.1558.258-64.7
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-96.4-1758931,329443
    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-95-61.4-169-287-73.8
    Capital Expenditures-0.501-0.816-2.27-5.97-2.36
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0-0.7921.090.8772.03
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.501-1.61-1.18-5.09-0.328
    Financing Cash Flow Items3.2421.238.247.635.2
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities32711.2-59.7-30.321.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash231-51.8-230-322-52.2