Atakule Gayrimenkul Yatirim Ortakligi A.S. (IST: AGYO)
Turkey
· Delayed Price · Currency is TRY 7.32
-0.04 (-0.54%)
Jan 22, 2025, 10:00 AM GMT+3
IST: AGYO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 667.07 | 646.63 | 1,312 | 80.58 | 1.27 | 31.1 | Upgrade
|
| Depreciation & Amortization | 8.26 | 7.62 | 6.37 | 1.65 | 1.69 | 1.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.15 | - | - | - | - | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.84 | 4.1 | - | - | - | - | Upgrade
|
| Asset Writedown | -646.58 | -646.58 | -1,340 | -79.43 | -3.7 | -32.11 | Upgrade
|
| Change in Accounts Receivable | 4.41 | -2.03 | -1.91 | -1.61 | -0.45 | -1.64 | Upgrade
|
| Change in Accounts Payable | -1.9 | 3.12 | 1.71 | -1.45 | -0.63 | -2.48 | Upgrade
|
| Change in Other Net Operating Assets | 95.46 | 68.46 | -0.67 | 5.75 | 2.94 | -0.66 | Upgrade
|
| Other Operating Activities | -92.94 | -63.94 | 40.72 | -0.5 | 1.87 | 0.68 | Upgrade
|
| Operating Cash Flow | 36.5 | 17.75 | 20.37 | 5.51 | 3.65 | -2.74 | Upgrade
|
| Operating Cash Flow Growth | 16.59% | -12.88% | 269.44% | 51.06% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -40.04 | -31.61 | -23.5 | -2.52 | -1.45 | -21.02 | Upgrade
|
| Sale of Real Estate Assets | 6.93 | - | - | - | - | 0.01 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -33.12 | -31.61 | -23.5 | -2.52 | -1.45 | -21.01 | Upgrade
|
| Investing Cash Flow | -33.12 | -31.61 | -23.5 | -2.52 | -1.45 | -21.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6.7 | 15.5 | Upgrade
|
| Total Debt Issued | - | - | - | - | 6.7 | 15.88 | Upgrade
|
| Short-Term Debt Repaid | - | -1.33 | -1.4 | -0.33 | -0.34 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2 | -1.28 | -0.95 | -8.51 | -6.72 | Upgrade
|
| Total Debt Repaid | -3.95 | -3.34 | -2.68 | -1.28 | -8.85 | -6.72 | Upgrade
|
| Net Debt Issued (Repaid) | -3.95 | -3.34 | -2.68 | -1.28 | -2.14 | 9.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | 6.04 | - | 14.13 | Upgrade
|
| Other Financing Activities | 5.29 | 2.78 | 3.41 | 0.79 | -0.32 | -0.01 | Upgrade
|
| Net Cash Flow | -1.15 | -14.43 | -2.4 | 8.54 | -0.26 | -0.47 | Upgrade
|
| Cash Interest Paid | 0.22 | 0.11 | 0.08 | 0.04 | 0.39 | 0.41 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.29 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 41.2 | 16.54 | -10.95 | -1.71 | 1.54 | -79.62 | Upgrade
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| Unlevered Free Cash Flow | 41.35 | 16.75 | -10.73 | -1.65 | 1.81 | -79.35 | Upgrade
|
| Change in Net Working Capital | -28.06 | -2.31 | 21.35 | 4.5 | -0.14 | 80.36 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.