MSGYO.E — Mistral Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.97bn
- TRY1.75bn
- TRY88.87m
- 91
- 64
- 71
- 90
Annual cashflow statement for Mistral Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 6.11 | 34.9 | 12.6 | 215 | 744 |
| Depreciation | |||||
| Non-Cash Items | -4.75 | -28 | -7.36 | -187 | -665 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.4 | 12.4 | -0.295 | 20.4 | -33.6 |
| 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 | 30.8 | 19.3 | 4.99 | 48.6 | 45.1 |
| Capital Expenditures | -0.018 | -0.109 | -0.011 | -0.012 | -0.041 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.89 | -0.412 | 0 | — | -3.19 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.9 | -0.521 | -0.011 | -0.012 | -3.23 |
| Financing Cash Flow Items | -3.09 | -2.41 | -0.008 | -0.24 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37 | -19.9 | -1.16 | -0.24 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.07 | -1.14 | 3.82 | 48.4 | 41.8 |