VRGYO.E — Vera Konsept Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.01bn
- TRY2.32bn
- TRY175.64m
Annual cashflow statement for Vera Konsept 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 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 | 38.8 | 135 | 832 | -556 | -431 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -43.8 | -68 | -862 | 621 | -6.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.4 | -78.8 | -839 | -1,022 | 428 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.3 | -10.2 | -866 | -955 | -8.34 |
| Capital Expenditures | — | -0.077 | -0.118 | -0.033 | -108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.99 | 1.34 | 15.3 | 185 | 11.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.99 | 1.27 | 15.2 | 185 | -97 |
| Financing Cash Flow Items | 0 | — | -0 | -1.05 | -67.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.6 | — | 1,302 | 180 | 108 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.26 | -8.91 | 450 | -590 | 2.62 |