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    ZRGYO.E — Ziraat Gayrimenkul Yatirim Ortakligi AS Cashflow Statement

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    tr flag iconLast trade - 00:00
    FinancialsSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ziraat Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    R2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    TAS
    TAS
    TAS
    TAS
    TAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,3169,1125,9894,0027,556
    Depreciation
    Non-Cash Items-1,263-9,801-7,060-1,610-4,487
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital127287-328279-1,919
    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 Activities181-396-1,3902,6841,151
    Capital Expenditures-0.215-24.5-27.6-7.5—
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,240-3,003206-2,260-2,105
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-1,240-3,027178-2,267-2,105
    Financing Cash Flow Items-20.8-25.8-876-3,034-2,168
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,6291,8553,087-1,670105
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash569-1,5671,907-1,208-779