KLGYO.E — Kiler Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
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Last trade - 00:00- TRY7.24bn
- TRY8.05bn
- TRY709.34m
Annual cashflow statement for Kiler 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 | 547 | 3,524 | 2,047 | 1,123 | -660 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -464 | -2,792 | -3,179 | -2,775 | -1,104 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 180 | -4,493 | 2,395 | 1,774 | 1,138 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 268 | -3,744 | 1,293 | 164 | -589 |
| Capital Expenditures | -8.17 | -27 | -103 | -227 | -134 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -33.1 | -263 | -954 | 54.5 | -511 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.2 | -290 | -1,056 | -173 | -646 |
| Financing Cash Flow Items | 79.5 | -6.1 | -135 | 138 | 458 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.4 | 2,178 | -218 | -72.1 | 1,155 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 288 | -1,856 | 18.3 | -80.5 | -79.6 |