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RYGYO.E — Reysas Gayrimenkul Yatirim Ortakligi AS Cashflow Statement

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

2019
December 31st
2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5494101,5488,32417,408
Depreciation
Non-Cash Items-534-315-1,437-12.4-9.71
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital32.319.5-124-48.9476
Change in Accounts Receivable
Change in Inventories
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 Activities52.3124-2.818,27517,910
Capital Expenditures-17.2-34.8-29.5-8,721-17,900
Purchase of Fixed Assets
Other Investing Cash Flow Items-52.2-13.1-217——
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-69.4-47.9-246-8,721-17,900
Financing Cash Flow Items—-0.56254——
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-34.2104453692193
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-51.3180204247203