YGGYO.E — Yeni Gimat Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
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Last trade - 00:00- TRY50.15bn
- TRY46.19bn
- TRY3.12bn
Annual cashflow statement for Yeni Gimat 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: | TAS | TAS | TAS | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 700 | 4,996 | 10,852 | -249 | 5,363 |
| Depreciation | |||||
| Non-Cash Items | -540 | 0.395 | -10,252 | 4,103 | -1,329 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.7 | -1,259 | -18.9 | -792 | -1,347 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 172 | 3,750 | 1,040 | 3,091 | 2,803 |
| Capital Expenditures | -2.05 | -477 | -805 | -596 | -396 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.31 | -1,556 | 1.77 | 24.4 | -1,237 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.4 | -2,033 | -803 | -572 | -1,633 |
| Financing Cash Flow Items | 40 | -8.16 | — | 12.6 | 1.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -127 | -573 | 48.8 | -777 | -1,771 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 170 | 1,145 | 286 | 1,742 | -601 |