SEGYO.E — Seker Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.67bn
- TRY3.87bn
- TRY426.65m
Annual cashflow statement for Seker Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | 125 | 1,296 | 843 | -458 | -1,274 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.062 | -1,243 | -671 | 534 | 1,278 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.37 | -36 | -191 | 109 | -126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 123 | 16.8 | -15.3 | 195 | -114 |
| Capital Expenditures | -0.092 | -0.19 | -0.621 | -10.2 | -0.566 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.5 | 42 | -12.7 | 535 | 126 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 13.4 | 41.8 | -13.3 | 524 | 126 |
| Financing Cash Flow Items | — | — | -206 | -88.7 | -15.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 86.5 | -200 | -42.3 | -675 | -209 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 223 | -141 | -70.9 | 44.6 | -197 |