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Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi (AVGYO.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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7.40+0.10 (+1.37%)
As of 05:20PM TRT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
40,830
15,673
123,364
30,987
51,761
-
Depreciation & amortisation
325.416
1,260
2,084
292.879
294.576
-
Change in working capital
-14,885
-6,982
-34,357
-632.4
-14,521
-
Inventory
-97.627
-224.997
-184.135
-449.59
-2,845
-
Other working capital
5,889
18,602
-2,320
9,423
-2,945
-
Other non-cash items
-3,351
9,891
-91,209
12,212
-2,088
-
Net cash provided by operating activities
6,710
18,673
-742.967
9,452
-2,931
-
Cash flows from investing activities
Investments in property, plant and equipment
-820.583
-70.668
-1,577
-28.947
-14.236
-
Acquisitions, net
-
-
-2,003
0
-
-
Purchases of investments
-9,385
-9,385
-9,672
-11,069
0
-
Sales/maturities of investments
-
-
-
-
23,369
0
Net cash used for investing activities
-15,512
-17,273
-13,409
-13,673
23,355
-
Net change in cash
1,277
2,528
1,949
489.37
-1,682
-
Cash at beginning of period
586.363
3,662
1,712
143.248
1,826
-
Cash at end of period
-8,216
6,190
3,662
632.618
143.248
-
Free cash flow
Operating cash flow
6,710
18,673
-742.967
9,452
-2,931
-
Capital expenditure
-820.583
-70.668
-1,577
-28.947
-14.236
-
Free cash flow
5,889
18,602
-2,320
9,423
-2,945
-