Akfen Gayrimenkul Yatirim Ortakligi A.S. (IST:AKFGY)
Turkey
· Delayed Price · Currency is TRY 2.190
+0.010 (0.46%)
At close: May 14, 2025, 6:00 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,813 | 1,445 | 1,049 | 1,333 | 2,084 | -240.42 | Upgrade
|
| Depreciation & Amortization | 0.79 | 0.74 | 8.07 | 7.09 | 3.37 | 0.05 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.08 | 0.06 | 0.01 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 15.84 | 15.84 | -7.22 | -1.01 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,389 | -1,389 | -714.02 | - | - | - | Upgrade
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| Asset Writedown | -26.44 | - | 0.53 | 2.98 | -2,516 | -264.07 | Upgrade
|
| Income (Loss) on Equity Investments | 1.69 | 1.69 | -73.98 | -222.27 | 2.19 | - | Upgrade
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| Change in Accounts Receivable | -79.28 | -139.33 | 2.35 | -141.78 | -42.16 | -5.77 | Upgrade
|
| Change in Accounts Payable | 371.74 | 295.44 | 71.35 | -0.25 | -3.76 | -2.28 | Upgrade
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| Change in Other Net Operating Assets | 360.5 | -613.5 | 118.54 | 1,487 | -13.97 | 56.45 | Upgrade
|
| Other Operating Activities | 420.11 | 772.7 | 1,125 | -369.69 | 567.81 | 538.5 | Upgrade
|
| Operating Cash Flow | 797.85 | -387.52 | 1,281 | 1,420 | 82.13 | 83.99 | Upgrade
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| Operating Cash Flow Growth | - | - | -9.80% | 1629.30% | -2.21% | -54.09% | Upgrade
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| Acquisition of Real Estate Assets | -793.95 | -888.41 | -505.36 | -5.37 | -1.61 | -2.11 | Upgrade
|
| Sale of Real Estate Assets | -303.59 | 3,014 | - | 1.5 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -1,098 | 2,126 | -505.36 | -3.87 | -1.61 | -2.11 | Upgrade
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| Cash Acquisition | - | - | -572.09 | -785.96 | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -182.49 | -182.49 | - | - | -506.05 | - | Upgrade
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| Other Investing Activities | 4.14 | 8.41 | 7.22 | - | - | - | Upgrade
|
| Investing Cash Flow | -1,276 | 1,952 | -1,070 | -789.83 | -507.72 | -2.11 | Upgrade
|
| Long-Term Debt Issued | - | 2,179 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,121 | -515.64 | -272.76 | -501.02 | -108.04 | Upgrade
|
| Net Debt Issued (Repaid) | -272.58 | -1,941 | -515.64 | -272.76 | -501.02 | -108.04 | Upgrade
|
| Issuance of Common Stock | - | 19.55 | 3,427 | - | 1,032 | - | Upgrade
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| Repurchase of Common Stock | -1.97 | - | -211.11 | - | - | - | Upgrade
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| Other Financing Activities | -297.1 | -328.71 | -43.45 | -276.7 | -79.07 | 10.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 140.49 | 219.04 | 105.2 | 20.75 | 25.68 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -684.83 | -965.5 | -108.99 | -77.04 | - | - | Upgrade
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| Net Cash Flow | -1,594 | -1,433 | 2,864 | 24.78 | 51.9 | -15.7 | Upgrade
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| Cash Interest Paid | 453.43 | 453.43 | 480.73 | 282.87 | 115.15 | 42.44 | Upgrade
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| Cash Income Tax Paid | 11.72 | 11.72 | 7.54 | -4.97 | 3.75 | 7.09 | Upgrade
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| Levered Free Cash Flow | -1,258 | 1,071 | -1,840 | 150.33 | -98.53 | -19.37 | Upgrade
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| Unlevered Free Cash Flow | -1,007 | 1,299 | -1,130 | 481.65 | -19.94 | 72.37 | Upgrade
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| Change in Net Working Capital | 1,635 | -625.66 | 2,058 | 211.78 | 126.7 | -41.74 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.