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    VKGYO.E — Vakif Gayrimenkul Yatirim Ortakligi AS Cashflow Statement

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    FinancialsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vakif Gayrimenkul Yatirim Ortakligi 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4751,7471,9283,975781
    Depreciation
    Non-Cash Items-476847-864-3,788479
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital168-1,528-3,229161263
    Change in Accounts Receivable
    Change in Inventories
    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 Activities1671,068-2,1603551,528
    Capital Expenditures-1.77-2.98-9.58-3.78-1.17
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-721-1,858-339-114-133
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-723-1,861-349-117-134
    Financing Cash Flow Items145106769-10.9-1.4
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities594-87.41,758-145-12.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash38.4-880-75193.21,381