FZLGY.E — Fuzul Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
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Last trade - 00:00- TRY19.98bn
- TRY21.08bn
- TRY1.28bn
Annual cashflow statement for Fuzul 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 | 341 | 607 | 356 | -262 | -274 |
| Depreciation | |||||
| Non-Cash Items | -4.23 | -661 | 92.2 | 103 | 203 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 211 | -1,265 | -1,549 | -220 | -1,011 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 564 | -1,312 | -1,093 | -371 | -1,078 |
| Capital Expenditures | -258 | — | -6.18 | -3.16 | -3.45 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -161 | 705 | 88.5 | 1,088 | -40.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -419 | 705 | 82.3 | 1,084 | -44.1 |
| Financing Cash Flow Items | 11.2 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 154 | -346 | 1,103 | -394 | 739 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 299 | -953 | 92.3 | 319 | -383 |