TURGG.E — Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.23bn
- TRY3.23bn
- 24
- 20
- 33
- 13
Annual cashflow statement for Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | 5.41 | 30.9 | 416 | 220 | 61.8 |
| Depreciation | |||||
| Non-Cash Items | -7.33 | -33 | -457 | -260 | -75.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.132 | -0.037 | -0.062 | 13.1 | -3.47 |
| 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 | -2.01 | -2.09 | -41.2 | -26.7 | -16.1 |
| Capital Expenditures | -0.004 | -0.009 | -0.466 | -0.403 | -0.241 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.59 | 2.66 | 6.29 | 7.3 | 0.707 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.58 | 2.65 | 5.83 | 6.9 | 0.466 |
| Financing Cash Flow Items | -0.023 | -0.015 | -0.083 | -0.111 | -0.065 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.064 | -0.068 | 0.152 | -0.04 | 4.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.493 | 0.487 | -18.2 | -19.9 | -10.9 |