MRGYO.E — Marti Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.91bn
- TRY3.89bn
- TRY148.33m
- 57
- 87
- 66
- 85
Annual cashflow statement for Marti Gayrimenkul Yatirim Ortakligi AS, fiscal year end - March 31st, TRY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 8.65 | 217 | 1,410 | 1,283 | 2,629 |
| Depreciation | |||||
| Non-Cash Items | -7.1 | -372 | -1,445 | -1,477 | -2,598 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 114 | 20 | 57.1 | 188 | -55.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 116 | -135 | 22.1 | -3.73 | -20.8 |
| Capital Expenditures | — | -4.61 | -1.17 | -6.06 | -0.535 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.3 | -21 | -14.3 | 27.9 | -4.66 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.3 | -25.6 | -15.5 | 21.8 | -5.2 |
| Financing Cash Flow Items | -58.3 | 202 | -7.78 | -14 | -10 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.3 | 167 | 17.8 | -72.1 | 24.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24 | 6.71 | 24.4 | -54 | -1.05 |