PEKGY.E — Peker Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
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Last trade - 00:00- TRY5.76bn
- TRY7.49bn
- TRY144.88m
- 59
- 52
- 21
- 37
Annual cashflow statement for Peker Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | R2021 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 | 9.36 | -1.1 | 67.5 | 464 | 360 |
| Depreciation | |||||
| Non-Cash Items | -18.7 | 1.95 | -65.6 | -444 | -319 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 138 | 179 | -7.31 | -15.6 | 8.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 130 | 181 | -4.66 | 6.17 | 53.7 |
| Capital Expenditures | -0.012 | — | — | -13.3 | -7.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -36.7 | -109 | 20.9 | -198 | -245 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.7 | -109 | 20.9 | -212 | -252 |
| Financing Cash Flow Items | -56.1 | -30.6 | -10.4 | -257 | 140 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90 | -75 | -15.9 | 186 | 161 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.03 | -2.77 | 0.336 | 79.8 | -29.5 |