PAGYO.E — Panora Gayrimenkul Yatirim Ortakligi Cashflow Statement
0.000.00%
Last trade - 00:00- TRY9.78bn
- TRY9.50bn
- TRY1.11bn
Annual cashflow statement for Panora Gayrimenkul Yatirim Ortakligi, 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 | 250 | 1,812 | 3,811 | 1,074 | 1,570 |
| Depreciation | |||||
| Non-Cash Items | -202 | -1,601 | -3,706 | -212 | -662 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.29 | -22.3 | 720 | -467 | -318 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.1 | 189 | 826 | 396 | 592 |
| Capital Expenditures | -0.021 | -0.172 | -0.53 | -0.087 | -6.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.563 | -0.518 | -1,072 | -2.81 | -0.77 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.584 | -0.689 | -1,073 | -2.89 | -7.72 |
| Financing Cash Flow Items | — | 10.2 | 57.1 | 96.7 | 51.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.8 | -58.5 | -140 | -283 | -457 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.66 | 130 | -387 | 110 | 127 |