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VKGYO.E — Vakif Gayrimenkul Yatirim Ortakligi AS Cashflow Statement

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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.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line40.896.21194752,332
Depreciation
Non-Cash Items-9.04-99.4-106-476-1,764
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1123.76603168-251
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-79.60.943616167318
Capital Expenditures-0.372-0.023-0.282-1.77-1.55
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-149-103-148-721-277
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-149-103-149-723-278
Financing Cash Flow Items-11.2-18.422.414569.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities341-38.4339594-30.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash112-14180638.49.15