KRGYO.E — Korfez Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.95bn
- TRY1.84bn
- TRY317.30m
Annual cashflow statement for Korfez 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 | R2024 December 31st | 2025 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 | 24.4 | 95.9 | 196 | 87.4 | 142 |
| Depreciation | |||||
| Non-Cash Items | -17 | -68.7 | -197 | -34.7 | -174 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.92 | -2.47 | 40.7 | 2.5 | 379 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.5 | 27 | 42.8 | 60.2 | 353 |
| Capital Expenditures | -1.35 | -0.023 | — | -14.3 | -13.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.9 | 7.93 | -25.3 | -268 | -767 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.25 | 7.91 | -25.3 | -283 | -780 |
| Financing Cash Flow Items | — | — | — | 0 | -30.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.173 | -0.949 | -1.39 | 131 | 547 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.12 | 33.9 | 16.2 | -91.7 | 120 |