KZGYO.E — Kuzugrup Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.52bn
- TRY4.87bn
- TRY1.02bn
Annual cashflow statement for Kuzugrup 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 | -0.366 | 171 | 157 | 310 | 4.03 |
| Depreciation | |||||
| Non-Cash Items | -0.083 | 707 | 137 | -96.2 | 182 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.451 | 68.4 | -212 | -304 | -126 |
| 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 | 0.002 | 946 | 83.8 | -87.3 | 63.1 |
| Capital Expenditures | — | -12.6 | -37.9 | — | -0.618 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.013 | -2,650 | -91 | 184 | -0.598 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.013 | -2,663 | -129 | 184 | -1.22 |
| Financing Cash Flow Items | 0 | -141 | -278 | -268 | -283 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.09 | 1,802 | 470 | -268 | -487 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.104 | 84.3 | 425 | -171 | -425 |