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    VKGYO.E — Vakif Gayrimenkul Yatirim Ortakligi AS Cashflow Statement

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    FinancialsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vakif Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line96.21194751,7471,336
    Depreciation
    Non-Cash Items-99.4-106-476847-624
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3.76603168-1,528-2,160
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.9436161671,068-1,445
    Capital Expenditures-0.023-0.282-1.77-2.98-6.64
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-103-148-721-1,858-235
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities-103-149-723-1,861-241
    Financing Cash Flow Items-18.422.4145106507
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-38.4339594-87.41,166
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-14180638.4-880-520