ADESE.E — Adese Gayrimenkul Yatirim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.84bn
- TRY10.24bn
- TRY1.27bn
Annual cashflow statement for Adese Gayrimenkul Yatirim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 381 | 713 | 1,957 | 848 | 565 |
| Depreciation | |||||
| Non-Cash Items | -465 | -1,075 | -2,274 | 1,511 | 1,162 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 67.5 | -45.2 | -415 | -2,537 | -1,040 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| 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 Activities | -14.4 | -398 | -707 | -123 | 745 |
| Capital Expenditures | -1.75 | -30.2 | -146 | -206 | -184 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -110 | -36.1 | 37.3 | -152 | -62.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -66.2 | -108 | -357 | -247 |
| Financing Cash Flow Items | — | 147 | -25.8 | -60.1 | -79.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 477 | 94 | -33.3 | 426 | -431 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 351 | -371 | -848 | -54.3 | 68.1 |