PSGYO.E — Pasifik Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
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Last trade - 00:00- TRY8.74bn
- TRY20.33bn
- TRY505.70m
- 17
- 62
- 83
- 54
Annual cashflow statement for Pasifik Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | C2021 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 | -2.4 | 29.1 | 6,127 | 1,457 | 2,367 |
| Depreciation | |||||
| Non-Cash Items | 13.8 | -189 | -4,437 | -152 | -184 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.8 | -929 | 667 | -7,891 | -3,833 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.5 | -1,087 | 2,375 | -6,564 | -1,626 |
| Capital Expenditures | -0.296 | -0.828 | -33.3 | -61.8 | -8.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.54 | -459 | -2,856 | 1,347 | 395 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.25 | -459 | -2,889 | 1,285 | 386 |
| Financing Cash Flow Items | -12.9 | -0.17 | -42.6 | -368 | -1,995 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.71 | 1,789 | 145 | 5,013 | 1,258 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.5 | 243 | -369 | -266 | 18.3 |