TRGYO.E — Torunlar Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY88.70bn
- TRY69.87bn
- TRY14.86bn
Annual cashflow statement for Torunlar Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | Interim Report |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,746 | 16,366 | 18,248 | 11,272 | 7,730 |
| Depreciation | |||||
| Non-Cash Items | -4,827 | -12,677 | -13,108 | -2,729 | 2,610 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 196 | -66.8 | -1,661 | -17,223 | -8,349 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,150 | 3,647 | 3,587 | -8,553 | 2,116 |
| Capital Expenditures | -26.7 | -2.56 | -3.16 | -22.7 | -8.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.2 | 265 | 248 | 18,889 | 55.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.9 | 262 | 245 | 18,866 | 46.3 |
| Financing Cash Flow Items | -421 | -808 | -278 | 4,710 | 5,789 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,012 | -3,063 | -2,966 | -1,922 | 339 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99.1 | 846 | 866 | 8,391 | 2,501 |