SNGYO.E — Sinpas Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.32bn
- TRY11.64bn
- TRY1.25bn
- 52
- 94
- 86
- 92
Annual cashflow statement for Sinpas Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -197 | 215 | 150 | 3,171 | 6,024 |
| Depreciation | |||||
| Non-Cash Items | -554 | -3.4 | 385 | -1,924 | -5,770 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 613 | -138 | 253 | 682 | 1,336 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -134 | 81.1 | 799 | 1,933 | 1,608 |
| Capital Expenditures | -540 | -0.617 | -93.5 | -587 | -7.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.32 | 6.7 | 0.252 | 939 | 13.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -538 | 6.08 | -93.3 | 352 | 6.29 |
| Financing Cash Flow Items | -33.8 | -46.8 | -17.6 | -116 | -693 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 643 | -24.3 | -706 | -1,836 | -1,846 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.2 | 63 | -0.327 | 450 | -231 |