TRGYO.E — Torunlar Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY47.00bn
- TRY47.91bn
- TRY2.66bn
- 63
- 71
- 95
- 91
Annual cashflow statement for Torunlar Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 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 | 1,287 | 866 | 293 | 5,746 | 18,436 |
| Depreciation | |||||
| Non-Cash Items | -651 | -306 | 307 | -4,797 | -16,486 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -366 | -18.7 | 317 | 166 | 99.3 |
| 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 | 272 | 543 | 919 | 1,150 | 2,073 |
| Capital Expenditures | -60 | -14.4 | -23.2 | -26.7 | -7.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -53 | -72.7 | -151 | -12.2 | 155 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113 | -87.1 | -174 | -38.9 | 148 |
| Financing Cash Flow Items | -231 | -258 | -619 | -421 | -390 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -551 | 74.9 | -1,335 | -1,012 | -1,545 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -392 | 530 | -591 | 99.1 | 675 |