NUGYO.E — Nurol Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.18bn
- TRY2.78bn
- TRY758.68m
Annual cashflow statement for Nurol 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 | -104 | 535 | 1,098 | 228 | -476 |
| Depreciation | |||||
| Non-Cash Items | 313 | -1,237 | -1,083 | -198 | 338 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.5 | 894 | -188 | 10.8 | 179 |
| 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 | 245 | 195 | -169 | 46.8 | 48.1 |
| Capital Expenditures | -0.36 | -1.37 | -90.3 | -14.3 | -7.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 38.4 | 828 | 140 | 45.7 | 144 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 38 | 826 | 49.2 | 31.4 | 137 |
| Financing Cash Flow Items | -277 | 146 | 19.1 | -183 | -90.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -270 | -760 | -262 | -279 | -215 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.2 | 261 | -331 | -179 | 7.9 |