EGEGY.E — Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.01bn
- TRY5.98bn
- TRY2.41bn
Annual cashflow statement for Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.3 | 148 | -42.2 | -352 | 812 |
| Depreciation | |||||
| Non-Cash Items | 63.3 | 14.6 | -396 | 30.3 | 66.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -234 | 75.2 | 269 | -193 | -1,711 |
| 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 | -139 | 241 | -166 | -511 | -824 |
| Capital Expenditures | -1.92 | — | -0.691 | -0.915 | -11.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.171 | -38.6 | -242 | -57.4 | 232 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.75 | -38.6 | -243 | -58.3 | 220 |
| Financing Cash Flow Items | 26.3 | -141 | -67.8 | -197 | -20 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.52 | -32.5 | 321 | 478 | 588 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -143 | 170 | -87.7 | -90.9 | -15.5 |