TURGG.E — Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY4.29bn
- TRY4.28bn
- 41
- 47
- 73
- 53
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -11.4 | 2.32 | 5.41 | 30.9 | 361 |
Depreciation | |||||
Non-Cash Items | 9.5 | -4.08 | -7.33 | -33 | -365 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.145 | -0.413 | -0.132 | -0.037 | -0.051 |
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 | -2.12 | -2.01 | -2.09 | -4.28 |
Capital Expenditures | -0.004 | — | -0.004 | -0.009 | -0.194 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.51 | 3.06 | 1.59 | 2.66 | 3.13 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.5 | 3.06 | 1.58 | 2.65 | 2.94 |
Financing Cash Flow Items | 0 | -0.033 | -0.023 | -0.015 | -0.051 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | -0.063 | -0.064 | -0.068 | 0.092 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.491 | 0.876 | -0.493 | 0.487 | -1.25 |