ZGYO.E — Z Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
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Last trade - 00:00- TRY5.63bn
- TRY5.82bn
- TRY11.65m
Annual cashflow statement for Z Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 961 | 141 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | -992 | -537 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 104 | 508 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 104 | 114 |
| Capital Expenditures | -1.5 | -0.261 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -107 | -55.7 |
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Cash from Investing Activities | -108 | -56 |
| Financing Cash Flow Items | -1.69 | -53.4 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -6.73 | -54.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -10.8 | 3.67 |