KRGYO.E — Korfez Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY1.65bn
- TRY1.51bn
- TRY86.15m
- 70
- 34
- 13
- 30
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 13.4 | 6.28 | 24.4 | 95.9 | 136 |
Depreciation | |||||
Non-Cash Items | -10.9 | -3.68 | -17 | -68.7 | -129 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.68 | 38.1 | 2.92 | -2.47 | 20.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.26 | 40.7 | 10.5 | 27 | 29.6 |
Capital Expenditures | 0 | -0.017 | -1.35 | -0.023 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.21 | -47.9 | -7.9 | 7.93 | -17.5 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.21 | -47.9 | -9.25 | 7.91 | -17.5 |
Financing Cash Flow Items | — | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 0 | -0.173 | -0.949 | -0.962 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.47 | -7.22 | 1.12 | 33.9 | 11.2 |