PAGYO.E — Panora Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.66bn
- TRY5.56bn
- TRY758.18m
- 71
- 80
- 78
- 93
Annual cashflow statement for Panora Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | 29.4 | 250 | 1,812 | 3,811 | 821 |
| Depreciation | |||||
| Non-Cash Items | -0.099 | -202 | -1,601 | -3,706 | -248 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.41 | 1.29 | -22.3 | 720 | -271 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.1 | 49.1 | 189 | 826 | 302 |
| Capital Expenditures | -0.08 | -0.021 | -0.172 | -0.53 | -0.067 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.75 | -0.563 | -0.518 | -1,072 | -2.14 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.83 | -0.584 | -0.689 | -1,073 | -2.21 |
| Financing Cash Flow Items | 1.45 | — | 10.2 | 57.1 | 73.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.1 | -39.8 | -58.5 | -140 | -216 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.8 | 8.66 | 130 | -387 | 83.8 |