TRGYO.E — Torunlar Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
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Last trade - 00:00- TRY72.55bn
- TRY56.89bn
- TRY12.51bn
- 60
- 75
- 95
- 94
Annual cashflow statement for Torunlar Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 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 | 293 | 5,746 | 16,366 | 18,248 | 8,611 |
| Depreciation | |||||
| Non-Cash Items | 307 | -4,827 | -12,677 | -13,108 | -2,094 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 317 | 196 | -66.8 | -1,661 | -13,149 |
| 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 | 919 | 1,150 | 3,647 | 3,587 | -6,534 |
| Capital Expenditures | -23.2 | -26.7 | -2.56 | -3.16 | -17.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -151 | -12.2 | 265 | 248 | 14,431 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -174 | -38.9 | 262 | 245 | 14,414 |
| Financing Cash Flow Items | -619 | -421 | -808 | -278 | 3,598 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,335 | -1,012 | -3,063 | -2,966 | -1,468 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -591 | 99.1 | 846 | 866 | 6,411 |