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

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Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Market Cap
TRY1.49bn
Enterprise Value
TRY1.28bn
Revenue
TRY572.66m

Annual cashflow statement for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret 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	-1.95	42.5	3.61	109	134
Depreciation
Non-Cash Items	-2.64	-67.7	-3.9	3.15	-37.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9.4	-161	-96.4	-175	-105
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	-13.6	-185	-95	-61.4	-6.55
Capital Expenditures	-0.006	-0.32	-0.501	-0.816	-1.16
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.047	7.17	0	-0.792	-1.7
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	0.041	6.85	-0.501	-1.61	-2.85
Financing Cash Flow Items	0.033	-1.38	3.24	21.2	18.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.033	190	327	11.2	-7.32
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-13.5	11.4	231	-51.8	-16.7