KZBGY.E — Kizilbuk Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
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Last trade - 00:00- TRY11.30bn
- TRY12.54bn
- TRY6.87bn
- 43
- 95
- 69
- 83
Annual cashflow statement for Kizilbuk 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 | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 105 | 3,210 | -2,450 | 7,279 |
| Depreciation | ||||
| Non-Cash Items | 486 | -1,218 | 5,981 | -9,534 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -241 | -2,036 | -2,373 | 2,089 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 351 | -33.7 | 1,176 | -154 |
| Capital Expenditures | -1.96 | -2.47 | -1.1 | -2.62 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -10.5 | -535 | -1,643 | -909 |
| Acquisition of Business | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -12.5 | -537 | -1,644 | -912 |
| Financing Cash Flow Items | -1.13 | -65.5 | -1.67 | -221 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.13 | 87.9 | -3.23 | 916 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 329 | -483 | -471 | -150 |