EYGYO.E — Eyg Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
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Last trade - 00:00- TRY1.75bn
- TRY2.71bn
- TRY709.52m
Annual cashflow statement for Eyg 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 | 8.97 | 317 | 350 | 158 | -656 |
| Depreciation | |||||
| Non-Cash Items | -16.5 | -138 | 53.5 | -1,533 | -22.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 71.6 | -436 | -1,226 | 507 | 639 |
| 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 | 64.2 | -256 | -821 | -859 | -31.7 |
| Capital Expenditures | -0.063 | -1.81 | -15.3 | -9.8 | -1.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35 | -22.6 | -73 | -2.69 | -54 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -35.1 | -24.4 | -88.2 | -12.5 | -55.4 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.22 | 554 | 457 | 830 | 121 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.9 | 274 | -451 | -41.8 | 33.5 |