KRGYO.E — Korfez Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.45bn
- TRY4.50bn
- TRY167.59m
Annual cashflow statement for Korfez Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 6.28 | 24.4 | 95.9 | 196 | 66.8 |
| Depreciation | |||||
| Non-Cash Items | -3.68 | -17 | -68.7 | -197 | -26.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.1 | 2.92 | -2.47 | 40.7 | 1.91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.7 | 10.5 | 27 | 42.8 | 46 |
| Capital Expenditures | -0.017 | -1.35 | -0.023 | — | -10.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47.9 | -7.9 | 7.93 | -25.3 | -205 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.9 | -9.25 | 7.91 | -25.3 | -216 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.173 | -0.949 | -1.39 | 99.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.22 | 1.12 | 33.9 | 16.2 | -70.1 |