Get startedLog in
    Picture of Halk Gayrimenkul Yatirim Ortakligi AS logo

    HLGYO.E — Halk Gayrimenkul Yatirim Ortakligi AS Cashflow Statement

    0.000.00%
    tr flag iconLast trade - 00:00
    FinancialsSpeculativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Halk 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3797,0163,7321,59913,279
    Depreciation
    Non-Cash Items-349-6,328-4,165-392-11,410
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-11.7725-1,403-3,914-5,738
    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 Activities21.41,422-1,827-2,688-3,837
    Capital Expenditures-3.68-8.32-6.95-47.4-31.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-399-3,766-951-1,48812,732
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-402-3,775-958-1,53512,700
    Financing Cash Flow Items-143-33.1-0.538-2,554-4,500
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3842,4691,7604,218-4,760
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.56117-1,025-4.884,104