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

Istanbul - Istanbul Delayed price. Currency in TRY
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48.16+0.52 (+1.09%)
As of 03:32PM 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
Cash flows from operating activities
Net income
12,638,978
12,638,978
16,366,358
5,306,805
293,001
Depreciation & amortisation
74,514
74,514
23,847
16,992
1,967
Change in working capital
-553,635
-553,635
194,244
197,544
317,572
Inventory
-505,589
-505,589
-247,331
146,195
287,267
Other working capital
3,079,080
3,079,080
3,904,746
1,122,141
895,594
Other non-cash items
-968,307
-968,307
-4,085,709
513,532
494,750
Net cash provided by operating activities
3,081,267
3,081,267
3,907,303
1,130,823
918,827
Cash flows from investing activities
Investments in property, plant and equipment
-2,187
-2,187
-2,557
-8,682
-23,233
Purchases of investments
-
-
-
-
-29,977
Net cash used for investing activities
169,811
169,811
262,353
-14,800
-174,177
Net change in cash
1,197,034
1,197,034
1,106,625
103,073
-590,567
Cash at beginning of period
1,512,619
1,512,619
666,587
143,005
733,572
Cash at end of period
2,112,732
2,112,732
1,512,619
246,078
143,005
Free cash flow
Operating cash flow
3,081,267
3,081,267
3,907,303
1,130,823
918,827
Capital expenditure
-2,187
-2,187
-2,557
-8,682
-23,233
Free cash flow
3,079,080
3,079,080
3,904,746
1,122,141
895,594