TDGYO.E — Trend Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.11bn
- TRY988.33m
- TRY26.79m
Annual cashflow statement for Trend Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 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 | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.7 | -34.2 | -118 | -8.35 | 13.1 |
| Depreciation | |||||
| Non-Cash Items | 1.42 | 53.7 | 87.2 | 33 | -51.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.7 | -12.8 | -244 | 1.64 | 13.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.1 | 7.64 | -273 | 29.3 | -22.4 |
| Capital Expenditures | -0.006 | -1.49 | -5.74 | -2.31 | -1.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.01 | — | -0.937 | 3.73 | 6.13 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.004 | -1.49 | -6.67 | 1.42 | 4.22 |
| Financing Cash Flow Items | -1.62 | 1.48 | 10.9 | -23.3 | -17.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.29 | -8.04 | 3.26 | -24.6 | -18.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.9 | -1.9 | -170 | 6.1 | -37 |