OZGYO.E — Ozderici Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
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Last trade - 00:00- TRY1.89bn
- TRY1.86bn
- TRY216.54m
Annual cashflow statement for Ozderici Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2021 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 | 618 | 1,000 | -9.44 | -722 | 70.3 |
| Depreciation | |||||
| Non-Cash Items | -578 | -921 | 237 | 854 | 148 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.1 | 12.8 | 16.1 | 6.19 | 13.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.4 | 93.6 | 247 | 142 | 235 |
| Capital Expenditures | -0.002 | -0.014 | -0.075 | -1.76 | -0.227 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 52.2 | -95.3 | -194 | -105 | -169 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 52.2 | -95.3 | -194 | -106 | -169 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.3 | -1.53 | -48.1 | -2.72 | -73.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.55 | -3.19 | 4.92 | 34.8 | -5.02 |