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    MSGYO.E — Mistral Gayrimenkul Yatirim Ortakligi AS Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mistral 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12.62158261,260102
    Depreciation
    Non-Cash Items-7.36-187-712-1,09213.2
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.29520.4-40.3-118-174
    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 Activities4.9948.674.350.6-57.4
    Capital Expenditures-0.011-0.012-0.083-17.5-1.54
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0—-5.26-36.9288
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.011-0.012-5.34-54.4286
    Financing Cash Flow Items-0.008-0.24———
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.16-0.240-22.9-21.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.8248.413.4-26.7208