OZKGY.E — Ozak Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
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Last trade - 00:00- TRY18.46bn
- TRY13.16bn
- TRY6.40bn
Annual cashflow statement for Ozak 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 | 2,523 | 8,184 | 4,243 | 2,274 | -213 |
| Depreciation | |||||
| Non-Cash Items | -1,730 | -4,821 | -2,110 | -208 | -389 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -167 | -1,542 | -1,889 | 1,118 | -1,888 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 671 | 1,867 | 559 | 3,848 | -2,053 |
| Capital Expenditures | -20.8 | -77.4 | -65.3 | -666 | -386 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -341 | -2,987 | -2,538 | -318 | 2,412 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -362 | -3,065 | -2,604 | -984 | 2,026 |
| Financing Cash Flow Items | -59.9 | -366 | -654 | -1,001 | -224 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.1 | 889 | 142 | -2,049 | 3,051 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 277 | -309 | -1,903 | 815 | 3,023 |