KZBGY.E — Kizilbuk Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
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Last trade - 00:00- TRY12.72bn
- TRY16.40bn
- TRY1.93bn
Annual cashflow statement for Kizilbuk 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 | 105 | 3,210 | -2,736 | 9,520 | 851 |
| Depreciation | |||||
| Non-Cash Items | 486 | -1,218 | 5,715 | -12,483 | 161 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -241 | -2,036 | -2,243 | 2,680 | -90 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 351 | -33.7 | 744 | -266 | 953 |
| Capital Expenditures | -1.96 | -2.47 | -1.1 | -9.08 | -30.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.5 | -535 | -1,210 | -1,149 | -1,817 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -12.5 | -537 | -1,211 | -1,158 | -1,848 |
| Financing Cash Flow Items | -1.13 | -65.5 | -1.67 | -259 | -1,218 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.13 | 87.9 | -3.23 | 1,229 | 896 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 329 | -483 | -471 | -195 | 1.88 |