SEGYO.E — Seker Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.37bn
- TRY3.60bn
- TRY477.20m
- 37
- 30
- 50
- 28
Annual cashflow statement for Seker Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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 | 126 | 125 | 1,296 | 843 | -350 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 39.2 | 0.062 | -1,243 | -671 | 436 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.8 | -3.37 | -36 | -191 | 62.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 192 | 123 | 16.8 | -15.3 | 156 |
| Capital Expenditures | -0.262 | -0.092 | -0.19 | -0.621 | -7.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -626 | 13.5 | 42 | -12.7 | 408 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -626 | 13.4 | 41.8 | -13.3 | 401 |
| Financing Cash Flow Items | — | — | — | -206 | -107 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 319 | 86.5 | -200 | -42.3 | -553 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -115 | 223 | -141 | -70.9 | 4.26 |