OZGYO.E — Ozderici Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY1.34bn
- TRY1.34bn
- TRY85.07m
- 31
- 57
- 44
- 38
2019 December 31st | 2020 December 31st | R2021 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 | -12.9 | 11.1 | 618 | 1,000 | -6.54 |
Depreciation | |||||
Non-Cash Items | -32.4 | -16.5 | -578 | -921 | 164 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 29.7 | 11.7 | -55.1 | 12.9 | 11.1 |
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 | -15.2 | 6.74 | -14.4 | 93.6 | 171 |
Capital Expenditures | -1.34 | -0.438 | -0.002 | -0.014 | -0.052 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 60.7 | 60 | 52.2 | -95.3 | -134 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 59.3 | 59.6 | 52.2 | -95.3 | -134 |
Financing Cash Flow Items | — | — | — | -1.05 | -32.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -43.6 | -69.2 | -40.4 | -1.53 | -33.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.563 | -2.92 | -2.71 | -3.19 | 3.35 |