MHRGY.E — Mhr Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.22bn
- TRY2.54bn
- TRY379.45m
Annual cashflow statement for Mhr 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 | 328 | 1,034 | 45.1 | 117 | 489 |
| Depreciation | |||||
| Non-Cash Items | -414 | -543 | -214 | -891 | 670 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 67.6 | -446 | 25.6 | -698 | -1,128 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.6 | 46 | -141 | -1,467 | 41.1 |
| Capital Expenditures | -0.966 | -1.68 | -5.42 | -19.7 | -7.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 572 | -25.7 | 1,261 | -37.9 | 3.58 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 571 | -27.3 | 1,256 | -57.7 | -4.35 |
| Financing Cash Flow Items | -16.4 | 6.22 | 145 | 564 | -13.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -538 | 6.24 | 145 | 564 | -57.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.7 | 24.9 | 1,260 | -960 | -20.9 |