AGYO.E — Atakule Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.19bn
- TRY2.02bn
- TRY459.02m
Annual cashflow statement for Atakule Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 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 |
| Changes in Working Capital | 5.51 | 20.7 | 17.7 | 126 | 47.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.51 | 20.4 | 17.7 | 126 | 47.9 |
| Capital Expenditures | -0.093 | -8.79 | -15.4 | -24.1 | -12.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.43 | -14.7 | -16.2 | -40.3 | -32.8 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.52 | -23.5 | -31.6 | -64.4 | -45.3 |
| Financing Cash Flow Items | 0.793 | 3.41 | 2.78 | 7.58 | 8.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.55 | 0.732 | -0.561 | -37 | 6.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.54 | -2.4 | -14.4 | 24.5 | 8.69 |