YGYO.E — Yesil Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.34bn
- TRY3.30bn
- TRY32.97m
- 55
- 86
- 84
- 89
Annual cashflow statement for Yesil Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -118 | -241 | -165 | 5,175 | 1,725 |
| Depreciation | |||||
| Non-Cash Items | 191 | 184 | 179 | -4,756 | -1,633 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -162 | 275 | 108 | 454 | 596 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -88.7 | 218 | 122 | 874 | 688 |
| Capital Expenditures | — | — | -0.167 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 134 | 1.7 | 200 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 134 | 1.7 | 200 | 0 | 0 |
| Financing Cash Flow Items | -7.19 | -135 | -196 | -67 | -257 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.9 | -224 | -323 | -875 | -688 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.27 | -4.13 | -0.911 | -1.63 | -0.138 |