MSGYO.E — Mistral Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.70bn
- TRY1.44bn
- TRY163.77m
- 33
- 78
- 39
- 47
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 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 | 12.6 | 215 | 826 | 1,260 | 102 |
| Depreciation | |||||
| Non-Cash Items | -7.36 | -187 | -712 | -1,092 | 13.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.295 | 20.4 | -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 Activities | 4.99 | 48.6 | 74.3 | 50.6 | -57.4 |
| Capital Expenditures | -0.011 | -0.012 | -0.083 | -17.5 | -1.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -5.26 | -36.9 | 288 |
| 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 | -54.4 | 286 |
| 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 | -0.24 | 0 | -22.9 | -21.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.82 | 48.4 | 13.4 | -26.7 | 208 |