UFUK.E — Ufuk Yatirim Yonetim Ve Gayrimenkul AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY26.63bn
- TRY26.63bn
- TRY95.76m
Annual cashflow statement for Ufuk Yatirim Yonetim Ve Gayrimenkul AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | -8.52 | 27 | 299 | -29.3 | -418 |
| Depreciation | |||||
| Non-Cash Items | 23.9 | -17.4 | -379 | -10.3 | 592 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.5 | 2.88 | 69.3 | -51 | -492 |
| Change in Accounts Receivable | |||||
| 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 | 2.9 | 12.5 | -11.3 | -90.5 | -318 |
| Capital Expenditures | — | -0.012 | -0.015 | -0.208 | -0.042 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.485 | -1.9 | 5.32 | 17.9 | 598 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.485 | -1.91 | 5.3 | 17.7 | 598 |
| Financing Cash Flow Items | -2.33 | -10.7 | 5.98 | 72.4 | -280 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -2.33 | -10.7 | 5.98 | 72.4 | -280 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.103 | -0.068 | 0.112 | -0.508 | -0.174 |