KZBGY.E — Kizilbuk Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY7.53bn
- TRY7.49bn
- 17
- 49
- 58
- 33
Annual cashflow statement for Kizilbuk Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 105 | 3,210 | -1,697 |
| Depreciation | |||
| Non-Cash Items | 486 | -1,284 | 4,142 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -241 | -1,971 | -1,643 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 351 | -33.7 | 815 |
| Capital Expenditures | -1.96 | -2.47 | -0.764 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -10.5 | -535 | -1,138 |
| Acquisition of Business | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -12.5 | -537 | -1,139 |
| Financing Cash Flow Items | -1.13 | -65.5 | -1.16 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1.13 | 87.9 | -2.24 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 329 | -483 | -326 |