LoginGet started
Picture of Kiler Gayrimenkul Yatirim Ortakligi AS logo

KLGYO.E — Kiler Gayrimenkul Yatirim Ortakligi AS Cashflow Statement

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

Annual cashflow statement for Kiler Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line144-448-12.95473,314
Depreciation
Amortisation
Non-Cash Items-11660.29.51-464-2,696
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital51.21,05253.7180-2,271
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 Activities79.866551.9268-1,648
Capital Expenditures-0.477-2.57-12.1-8.17-14.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items00.5790.323-33.1-160
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-0.477-1.99-11.8-41.2-175
Financing Cash Flow Items-43.9-115-40.579.5-1.52
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-92.4-62434461.41,156
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-13.139.3384288-666