MSGYO.E — Mistral Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY1.84bn
- TRY1.57bn
- TRY115.92m
- 75
- 79
- 41
- 75
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 34.9 | 12.6 | 215 | 826 | 873 |
Depreciation | |||||
Non-Cash Items | -28 | -7.36 | -187 | -712 | -756 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 12.4 | -0.295 | 20.4 | -40.3 | 13.6 |
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 | 19.3 | 4.99 | 48.6 | 74.3 | 130 |
Capital Expenditures | -0.109 | -0.011 | -0.012 | -0.083 | -12.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.412 | 0 | — | -5.26 | -59.7 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.521 | -0.011 | -0.012 | -5.34 | -71.9 |
Financing Cash Flow Items | -2.41 | -0.008 | -0.24 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19.9 | -1.16 | -0.24 | 0 | -15.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.14 | 3.82 | 48.4 | 13.4 | -18.5 |