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Torunlar Gayrimenkul Yatirim Ortakligi A.S. (TRGYO.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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46.62-1.00 (-2.10%)
As of 05:01PM TRT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
19,770,058
18,436,300
5,306,805
293,001
Depreciation & amortisation
37,109
23,523
16,992
1,967
Change in working capital
553,259
99,566
197,544
317,572
Inventory
-402,456
-126,776
146,195
287,267
Other working capital
3,260,644
2,065,817
1,122,141
895,594
Other non-cash items
287,493
446,648
513,532
494,750
Net cash provided by operating activities
3,275,816
2,072,887
1,130,823
918,827
Cash flows from investing activities
Investments in property, plant and equipment
-15,172
-7,070
-8,682
-23,233
Purchases of investments
-
-
-
-29,977
Net cash used for investing activities
338,372
147,996
-14,800
-174,177
Net change in cash
2,341,956
675,481
103,073
-590,567
Cash at beginning of period
622,403
246,078
143,005
733,572
Cash at end of period
2,964,358
921,559
246,078
143,005
Free cash flow
Operating cash flow
3,275,816
2,072,887
1,130,823
918,827
Capital expenditure
-15,172
-7,070
-8,682
-23,233
Free cash flow
3,260,644
2,065,817
1,122,141
895,594