Akfen Gayrimenkul Yatirim Ortakligi A.S. (IST: AKFGY)
Turkey
· Delayed Price · Currency is TRY 2.100
+0.020 (0.96%)
Jan 23, 2025, 10:00 AM GMT+3
IST: AKFGY 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 | -792.79 | 726.41 | 1,333 | 2,084 | -240.42 | 165.36 | Upgrade
|
| Depreciation & Amortization | -0.7 | 5.59 | 7.09 | 3.37 | 0.05 | 0.03 | Upgrade
|
| Other Amortization | 0.03 | 0.06 | 0.06 | 0.01 | 0 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 22.61 | - | -1.01 | - | - | - | Upgrade
|
| Asset Writedown | 2,743 | -494.18 | 2.98 | -2,516 | -264.07 | -193.16 | Upgrade
|
| Income (Loss) on Equity Investments | 18.38 | -51.24 | -222.27 | 2.19 | - | - | Upgrade
|
| Change in Accounts Receivable | 24.31 | 1.63 | -141.78 | -42.16 | -5.77 | -7.12 | Upgrade
|
| Change in Accounts Payable | 75.49 | 49.42 | -0.25 | -3.76 | -2.28 | -24.86 | Upgrade
|
| Change in Other Net Operating Assets | -889.89 | 82.11 | 1,487 | -13.97 | 56.45 | -45.41 | Upgrade
|
| Other Operating Activities | -1,427 | 778.86 | -369.69 | 567.81 | 538.5 | 143.93 | Upgrade
|
| Operating Cash Flow | -730.36 | 892.38 | 1,420 | 82.13 | 83.99 | 182.96 | Upgrade
|
| Operating Cash Flow Growth | - | -37.17% | 1629.30% | -2.21% | -54.09% | - | Upgrade
|
| Acquisition of Real Estate Assets | -682.27 | -350.02 | -5.37 | -1.61 | -2.11 | -1.97 | Upgrade
|
| Sale of Real Estate Assets | 2,837 | - | 1.5 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 2,155 | -350.02 | -3.87 | -1.61 | -2.11 | -1.97 | Upgrade
|
| Cash Acquisition | -107.49 | -396.24 | -785.96 | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -163.36 | - | - | -506.05 | - | - | Upgrade
|
| Investing Cash Flow | 1,884 | -746.27 | -789.83 | -507.72 | -2.11 | -1.97 | Upgrade
|
| Long-Term Debt Repaid | - | -357.14 | -272.76 | -501.02 | -108.04 | -77.53 | Upgrade
|
| Net Debt Issued (Repaid) | -1,644 | -357.14 | -272.76 | -501.02 | -108.04 | -77.53 | Upgrade
|
| Issuance of Common Stock | 2,198 | 2,374 | - | 1,032 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -146.22 | - | - | - | -4.39 | Upgrade
|
| Other Financing Activities | -357.87 | -30.09 | -276.7 | -79.07 | 10.46 | -74.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 257.31 | 72.86 | 20.75 | 25.68 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -768.86 | -75.49 | -77.04 | - | - | - | Upgrade
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| Net Cash Flow | 837.5 | 1,984 | 24.78 | 51.9 | -15.7 | 24.6 | Upgrade
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| Cash Interest Paid | 382.31 | 332.96 | 282.87 | 115.15 | 42.44 | 79.2 | Upgrade
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| Cash Income Tax Paid | 10.17 | 5.22 | -4.97 | 3.75 | 7.09 | 15.08 | Upgrade
|
| Levered Free Cash Flow | 518.29 | -1,182 | 150.33 | -98.53 | -19.37 | 74.48 | Upgrade
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| Unlevered Free Cash Flow | 643.3 | -689.85 | 481.65 | -19.94 | 72.37 | 148.28 | Upgrade
|
| Change in Net Working Capital | -198.58 | 1,333 | 211.78 | 126.7 | -41.74 | -54.98 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.