NUGYO.E — Nurol Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.63bn
- TRY2.62bn
- TRY134.94m
- 32
- 80
- 55
- 57
Annual cashflow statement for Nurol Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
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 | -291 | -217 | -104 | 535 | 760 |
| Depreciation | |||||
| Non-Cash Items | 354 | 279 | 313 | -1,237 | -926 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -163 | 179 | 35.5 | 894 | 80.9 |
| 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 | -98.5 | 242 | 245 | 195 | -81.8 |
| Capital Expenditures | -0.382 | -1.69 | -0.36 | -1.37 | -62.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.13 | 12.5 | 38.4 | 828 | 96.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 7.75 | 10.8 | 38 | 826 | 34.1 |
| Financing Cash Flow Items | -431 | -186 | -277 | 146 | 13.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 99 | -256 | -270 | -760 | -182 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.25 | -3.32 | 13.2 | 261 | -229 |