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

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Last trade - 00:00

FinancialsAdventurousSmall CapSuper Stock

Market Cap
TRY10.33bn
Enterprise Value
TRY8.63bn
Revenue
TRY1.44bn

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

	2019 December 31st	C2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	TAS	TAS	TAS	TAS	TAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	343	109	700	4,996	7,516
Depreciation
Non-Cash Items	-148	17.3	-539	0.395	5.58
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6.45	-10	10.4	-1,259	-3,475
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	188	117	172	3,750	4,061
Capital Expenditures	-0.399	-1.45	-2.05	-477	-558
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	72.6	15.7	-9.31	-1,556	-2,667
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	72.2	14.2	-11.4	-2,033	-3,225
Financing Cash Flow Items	-150	32.2	40	-8.16	-1.54
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-159	-142	-127	-573	-639
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	101	-16.5	170	1,145	198