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    PSGYO.E — Pasifik Gayrimenkul Yatirim Ortakligi AS Cashflow Statement

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    FinancialsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Pasifik Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    C2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    C2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line29.16,1271,4573,0982,898
    Depreciation
    Non-Cash Items0.152-4,591-93.7-20.1-510
    Other Non-Cash Items
    Changes in Working Capital-1,118821-7,949-5,244-3,797
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1,0872,375-6,564-2,133-1,377
    Capital Expenditures-0.828-33.3-61.8-11.7-38.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-459-2,8561,3475172,382
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-459-2,8891,2855062,343
    Financing Cash Flow Items-0.17-42.6-368-2,6122,228
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,7891455,0131,646896
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash243-369-26618.31,861