OZGYO.E — Ozderici Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
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Last trade - 00:00- TRY1.89bn
- TRY1.77bn
- TRY85.89m
- 55
- 67
- 71
- 75
Annual cashflow statement for Ozderici Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 11.1 | 618 | 1,000 | -9.44 | -733 |
| Depreciation | |||||
| Non-Cash Items | -16.5 | -578 | -921 | 237 | 834 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.7 | -55.1 | 12.8 | 16.1 | 4.73 |
| 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 | 6.74 | -14.4 | 93.6 | 247 | 108 |
| Capital Expenditures | -0.438 | -0.002 | -0.014 | -0.075 | -1.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 60 | 52.2 | -95.3 | -194 | -80 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 59.6 | 52.2 | -95.3 | -194 | -81.3 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.2 | -40.3 | -1.53 | -48.1 | -2.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.92 | -2.55 | -3.19 | 4.92 | 26.6 |