VKGYO.E — Vakif Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.56bn
- TRY5.16bn
- TRY6.08bn
- 28
- 98
- 75
- 80
Annual cashflow statement for Vakif Gayrimenkul Yatirim Ortakligi 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 | 119 | 475 | 1,747 | 1,928 | 3,037 |
| Depreciation | |||||
| Non-Cash Items | -106 | -476 | 847 | -864 | -3,361 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 603 | 168 | -1,528 | -3,229 | 126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 616 | 167 | 1,068 | -2,160 | -192 |
| Capital Expenditures | -0.282 | -1.77 | -2.98 | -9.58 | -2.89 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -148 | -721 | -1,858 | -339 | -86.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -149 | -723 | -1,861 | -349 | -89.7 |
| Financing Cash Flow Items | 22.4 | 145 | 106 | 769 | 455 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 339 | 594 | -87.4 | 1,758 | 353 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 806 | 38.4 | -880 | -751 | 71.2 |