AHSGY.E — Ahes Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.29bn
- TRY3.28bn
- TRY25.91m
Annual cashflow statement for Ahes Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS |
| Standards: | — | — | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 236 | 295 | 1,174 |
| Depreciation | |||
| Non-Cash Items | -174 | -307 | -634 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 126 | 128 | -580 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 190 | 116 | -40.2 |
| Capital Expenditures | -0.016 | 0 | 0 |
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.677 | -19.6 | 0.319 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -0.693 | -19.6 | 0.319 |
| Financing Cash Flow Items | -31.6 | -30.7 | -23.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -109 | -163 | 28.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 80.5 | -66.7 | -11.4 |