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    YGGYO.E — Yeni Gimat Gayrimenkul Yatirim Ortakligi AS Cashflow Statement

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    Annual cashflow statement for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    C2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    TAS
    TAS
    TAS
    TAS
    TAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1097004,99610,852-524
    Depreciation
    Non-Cash Items17-5400.395-10,2521,503
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-9.711.7-1,259-18.9-30.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1171723,7501,0401,335
    Capital Expenditures-1.45-2.05-477-805-1,000
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items15.7-9.31-1,5561.770
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities14.2-11.4-2,033-803-1,000
    Financing Cash Flow Items32.240-8.16——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-142-127-57348.8237
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-16.51701,145286572