MSGYO.E — Mistral Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.39bn
- TRY3.25bn
- TRY1.11bn
Annual cashflow statement for Mistral 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 | 215 | 826 | 1,260 | 134 | 62.6 |
| Depreciation | |||||
| Non-Cash Items | -187 | -712 | -1,092 | 17.2 | 356 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.4 | -40.3 | -118 | -227 | -926 |
| 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 | 48.6 | 74.3 | 50.6 | -75.1 | -506 |
| Capital Expenditures | -0.012 | -0.083 | -17.5 | -2.02 | -3.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -5.26 | -36.9 | 377 | -4.33 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.012 | -5.34 | -54.4 | 375 | -8.24 |
| Financing Cash Flow Items | -0.24 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.24 | 0 | -22.9 | -27.6 | -11.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.4 | 13.4 | -26.7 | 272 | -526 |