MRGYO.E — Marti Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.44bn
- TRY3.24bn
- TRY34.40m
- 40
- 69
- 32
- 42
Annual cashflow statement for Marti Gayrimenkul Yatirim Ortakligi AS, fiscal year end - March 31st, TRY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -75.4 | 18.8 | 8.65 | 217 | 1,410 |
| Depreciation | |||||
| Non-Cash Items | 45.1 | 6.89 | -7.88 | -372 | -1,446 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52.5 | -29.6 | 114 | 20 | 57.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 22.3 | -3.65 | 116 | -135 | 22.1 |
| Capital Expenditures | -0.128 | — | — | -4.61 | -1.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14 | 17.1 | -33.3 | -21 | -14.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.2 | 17.1 | -33.3 | -25.6 | -15.5 |
| Financing Cash Flow Items | -23.1 | -51.1 | -58.3 | 202 | -7.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.14 | -13.6 | -58.3 | 167 | 17.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.083 | -0.078 | 24 | 6.71 | 24.4 |