T

Torunlar Gayrimenkul Yatirim Ortakligi
TRGYO

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY12.639BTRY8.611BTRY16.048B
TRY74.514MTRY97.737MTRY106.849M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-0.554BTRY-1.811BTRY-4.221B
TRY-9.145BTRY1.747BTRY-4.194B
TRY3.081BTRY8.644BTRY7.743B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-2.187MTRY-17.342MTRY-17.679M
TRY0TRY0TRY0
TRY0MTRY-335.12MTRY-251.454M
TRY0BTRY14.523BTRY2.345B
TRY0.172BTRY0BTRY1.826B
TRY0.17BTRY14.171BTRY2.336B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-1.562BTRY-1.891BTRY-0.836B
TRY0TRY0TRY0
TRY-0.3BTRY-3.176BTRY-3.176B
TRY-0.192BTRY0BTRY-4.222B
TRY-2.054BTRY-5.067BTRY-5.245B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY1.513BTRY2.097BTRY9.599B
TRY0.6BTRY7.317BTRY-0.539B
TRY2.113BTRY9.414BTRY11.396B
TRY3.081BTRY8.644BTRY7.743B
TRY-2.187MTRY-17.342MTRY-17.679M
TRY3.079BTRY8.627BTRY7.726B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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