KGYO.E — Koray Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.40bn
- TRY1.39bn
- TRY121.45m
Annual cashflow statement for Koray Gayrimenkul Yatirim Ortakligi 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 | 9.03 | 4.48 | 2.18 | 25.2 | -63.3 |
| Depreciation | |||||
| Non-Cash Items | -9.96 | -4.17 | -2.2 | -18.5 | 52.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.14 | -15.2 | -1.16 | -3.64 | 8.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.96 | -14.8 | -1.05 | 3.4 | -1.84 |
| Capital Expenditures | -0.083 | -0.162 | -0.074 | -2.06 | -0.999 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 16.5 | 3.28 | 2.35 | 12.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.083 | 16.3 | 3.2 | 0.289 | 11.9 |
| Financing Cash Flow Items | 1.66 | 1.57 | 0.9 | 1.13 | 1.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.36 | 1.22 | 0.809 | 0.285 | 0.257 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.69 | 2.76 | 2.96 | 3.97 | 10.3 |