PAGYO.E — Panora Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.29bn
- TRY3.05bn
- TRY172.90m
- 95
- 59
- 58
- 84
Annual cashflow statement for Panora Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | C2019 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 | 66.2 | 62.5 | 29.4 | 250 | 1,838 |
| Depreciation | |||||
| Non-Cash Items | -11.8 | -4.16 | -0.838 | -202 | -1,723 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.1 | -1.97 | -0.67 | 1.17 | -11 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.6 | 56.6 | 28.1 | 49.1 | 103 |
| Capital Expenditures | -0.497 | -0.191 | -0.08 | -0.021 | -0.063 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.56 | -9.28 | -7.75 | -0.563 | -0.286 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.05 | -9.47 | -7.83 | -0.584 | -0.349 |
| Financing Cash Flow Items | — | 3.09 | 1.45 | — | 5.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.4 | -46.7 | -37.1 | -39.8 | -24.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.19 | 0.358 | -16.8 | 8.66 | 78.8 |