KGYO.E — Koray Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY8.49bn
- TRY9.03bn
- TRY420.44m
Annual cashflow statement for Koray 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 | 25.2 | -39.4 | 929 | -85.3 | -749 |
| Depreciation | |||||
| Non-Cash Items | -18.5 | -33.6 | -799 | -1,078 | 2,632 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.64 | 69.5 | -348 | 151 | -1,329 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.4 | -2.12 | -212 | -1,005 | 564 |
| Capital Expenditures | -2.06 | — | -4.12 | -1.52 | -12.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.35 | 22.6 | 168 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.289 | 22.6 | 164 | -1.52 | -12.5 |
| Financing Cash Flow Items | 1.13 | -2.99 | — | 1,008 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.285 | -3.96 | -8.4 | 1,027 | -556 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.97 | 16.5 | -56.2 | 20.2 | -5 |