TURGG.E — Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.58bn
- TRY3.56bn
- 31
- 40
- 60
- 36
Annual cashflow statement for Turker Proje Gayrimenkul Ve Yatirim Gelistirme 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 | 30.9 | 416 | 220 | 81 | 180 |
| Depreciation | |||||
| Non-Cash Items | -33 | -457 | -260 | 36.5 | -45.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.037 | -0.062 | 13.1 | -139 | -153 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.09 | -41.2 | -26.7 | -21.1 | -18.9 |
| Capital Expenditures | -0.009 | -0.466 | -0.403 | -0.316 | -1.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.66 | 6.29 | 7.3 | 0.925 | 5.38 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.65 | 5.83 | 6.9 | 0.609 | 4.08 |
| Financing Cash Flow Items | -0.015 | -0.083 | -0.111 | -0.085 | -0.633 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.068 | 0.152 | -0.04 | 6.21 | 36.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.487 | -18.2 | -19.9 | -14.3 | 21.6 |