OZKGY.E — Ozak Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY12.38bn
- TRY11.18bn
- TRY3.30bn
- 43
- 91
- 66
- 78
Annual cashflow statement for Ozak 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 | 236 | 312 | 617 | 2,523 | 8,314 |
| Depreciation | |||||
| Non-Cash Items | -91.1 | -105 | -244 | -1,730 | -6,166 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 111 | -77.4 | -65 | -167 | -2,635 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 272 | 148 | 341 | 671 | -461 |
| Capital Expenditures | -23 | -12.3 | -37.1 | -20.8 | -61.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.8 | 11.7 | 0.106 | -341 | -147 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.3 | -0.524 | -36.9 | -362 | -208 |
| Financing Cash Flow Items | -36.9 | -48.9 | -65.8 | -59.9 | -196 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 202 | -298 | -233 | -32.1 | 1,018 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 463 | -151 | 70.8 | 277 | 350 |