UFUK.E — Ufuk Yatirim Yonetim Ve Gayrimenkul AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY75.05bn
- TRY74.96bn
- TRY0.41m
Annual cashflow statement for Ufuk Yatirim Yonetim Ve Gayrimenkul 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 | 299 | -29.3 | -852 | -402 | 510 |
| Depreciation | |||||
| Non-Cash Items | -379 | -10.3 | 1,103 | 198 | -916 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 69.3 | -51 | -711 | 165 | 288 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.3 | -90.5 | -459 | -38.9 | -118 |
| Capital Expenditures | -0.015 | -0.208 | -0.061 | -0.119 | -0.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.32 | 17.9 | 864 | 131 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.3 | 17.7 | 864 | 131 | -0.19 |
| Financing Cash Flow Items | 5.98 | 72.4 | -405 | 0 | 26.8 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 5.98 | 72.4 | -405 | 0 | 26.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.112 | -0.508 | -0.251 | 91.7 | -91.7 |