KZBGY.E — Kizilbuk Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY7.28bn
- TRY7.00bn
- 44
- 91
- 62
- 76
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 | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 105 | 3,204 |
| Depreciation | ||
| Non-Cash Items | 486 | -2,284 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -241 | -870 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 351 | 54.7 |
| Capital Expenditures | -1.96 | -5.71 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -10.5 | -178 |
| Purchase of Investments | ||
| Cash from Investing Activities | -12.5 | -184 |
| Financing Cash Flow Items | -1.13 | -39.7 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -1.13 | 53.4 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 329 | -75.5 |