ZRGYO.E — Ziraat Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMid CapNeutral
- TRY20.65bn
- TRY22.69bn
- TRY676.67m
- 53
- 77
- 50
- 66
Annual cashflow statement for Ziraat Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 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 | 133 | 127 | 378 | 1,316 | 10,938 |
| Depreciation | |||||
| Non-Cash Items | -107 | -95.7 | -310 | -1,263 | -10,745 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -313 | 0.499 | 34.2 | 127 | 32.1 |
| 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 | -286 | 32 | 102 | 181 | 227 |
| Capital Expenditures | -0.05 | -0.68 | -0.085 | -0.215 | -13.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -168 | -383 | -669 | -1,240 | -1,835 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -168 | -383 | -669 | -1,240 | -1,848 |
| Financing Cash Flow Items | — | 156 | -13.8 | -20.8 | -25.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 226 | 478 | 470 | 1,629 | 1,049 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -228 | 127 | -97.9 | 569 | -571 |