TSGYO.E — TSKB Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
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Last trade - 00:00- TRY5.12bn
- TRY5.24bn
- TRY218.76m
- 76
- 17
- 58
- 47
Annual cashflow statement for TSKB 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 | 125 | 983 | 517 | -29.4 | 15.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -113 | -952 | -476 | 71.8 | 34.2 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.28 | -7.68 | -35.2 | -80.8 | -2.14 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.9 | 23.1 | 7.29 | -36.4 | 50.5 |
| Capital Expenditures | -0.108 | -0.91 | -1.53 | -4.23 | -1.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.05 | 0 | 0 | -105 | -30.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.94 | -0.91 | -1.53 | -109 | -31.2 |
| Financing Cash Flow Items | -14.7 | 0 | 24.5 | 0 | -90.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.1 | 0 | 24.5 | 133 | -90.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.301 | 22.3 | 30.8 | -12.7 | -71 |