AVGYO.E — Avrasya Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.47bn
- TRY1.35bn
- TRY77.31m
Annual cashflow statement for Avrasya Gayrimenkul Yatirim Ortakligi 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 | 31 | 123 | 22.6 | 131 | -31.9 |
| Depreciation | |||||
| Non-Cash Items | -24.2 | -91.8 | 14.5 | 38.2 | 87.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.36 | -35.1 | -14.1 | -48.3 | -44.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.45 | -1.41 | 24.9 | 124 | 14.3 |
| Capital Expenditures | -0.029 | -1.58 | -0.102 | -3.57 | -5.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.6 | -11.8 | -24.8 | 23.2 | -47.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.7 | -13.4 | -24.9 | 19.6 | -52.8 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.489 | 1.95 | 3.65 | 45.8 | -46 |