Akis Gayrimenkul Yatirim Ortakligi A.S. (IST: AKSGY)
Turkey
· Delayed Price · Currency is TRY 6.84
+0.07 (1.03%)
Nov 18, 2024, 6:08 PM GMT+3
AKSGY 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 | 3,120 | 3,358 | 3,896 | 237.92 | -458.44 | 549.04 | Upgrade
|
| Depreciation & Amortization | 19.77 | 19.95 | 19.98 | 3.73 | 3.81 | 4.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -21.93 | -73.67 | -113.6 | -17.43 | -0.29 | -0.38 | Upgrade
|
| Asset Writedown | -1,647 | -1,336 | -1,593 | -1,359 | 137.7 | -558.55 | Upgrade
|
| Income (Loss) on Equity Investments | 5.6 | 114.5 | 4.78 | 2.03 | 1.22 | 1.53 | Upgrade
|
| Change in Accounts Receivable | 42.06 | 53.97 | 20.61 | 23.62 | 19.48 | 62.27 | Upgrade
|
| Change in Accounts Payable | 22.09 | -25.99 | 1.7 | 15.76 | -1.45 | -0.62 | Upgrade
|
| Change in Other Net Operating Assets | 472.6 | 648.48 | 515.81 | 242.65 | 14.98 | 76.47 | Upgrade
|
| Other Operating Activities | -989.43 | -1,786 | -2,544 | 1,363 | 438.63 | 210.12 | Upgrade
|
| Operating Cash Flow | 931.47 | 1,405 | 324.03 | 486.7 | 169.42 | 342.19 | Upgrade
|
| Operating Cash Flow Growth | -42.96% | 333.70% | -33.42% | 187.28% | -50.49% | 18.32% | Upgrade
|
| Acquisition of Real Estate Assets | -22.56 | -17.75 | -17.54 | -15.09 | -7.71 | -5.07 | Upgrade
|
| Sale of Real Estate Assets | 46.07 | 141.47 | 945.72 | 49.6 | 4.79 | 3.56 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 23.5 | 123.72 | 928.18 | 34.51 | -2.92 | -1.5 | Upgrade
|
| Investment in Marketable & Equity Securities | -38.08 | -34.45 | -11.77 | - | - | - | Upgrade
|
| Other Investing Activities | 3.55 | -9.89 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -11.79 | 78.62 | 916.4 | 34.47 | -3.18 | -1.75 | Upgrade
|
| Long-Term Debt Issued | - | 1,683 | 2,479 | 1,567 | 1,866 | 1,350 | Upgrade
|
| Long-Term Debt Repaid | - | -3,471 | -3,417 | -2,163 | -2,012 | -1,249 | Upgrade
|
| Net Debt Issued (Repaid) | -1,309 | -1,788 | -937.91 | -595.89 | -146.37 | 101.07 | Upgrade
|
| Issuance of Common Stock | 3.08 | 71.8 | - | 250.46 | 4.37 | - | Upgrade
|
| Repurchase of Common Stock | -35.46 | -7.86 | - | -10.06 | - | -0.73 | Upgrade
|
| Common Dividends Paid | -68.66 | - | - | - | - | -107.62 | Upgrade
|
| Other Financing Activities | -352.46 | -225.46 | -321.87 | -205.24 | -191.18 | -190.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 96.36 | 318.12 | 261.84 | 142.94 | 33.59 | 7.08 | Upgrade
|
| Net Cash Flow | -461 | -147.24 | 242.49 | 103.38 | -133.36 | 150.18 | Upgrade
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| Cash Interest Paid | 553.56 | 628.4 | 695.41 | 218.32 | 173.93 | 189.45 | Upgrade
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| Cash Income Tax Paid | 437.38 | 404.62 | 477.27 | 41.89 | 37.9 | 71.99 | Upgrade
|
| Levered Free Cash Flow | 345.41 | 692.49 | -310.02 | 769.61 | -27.62 | 135.39 | Upgrade
|
| Unlevered Free Cash Flow | 702.12 | 1,177 | 226.92 | 892.61 | 69.9 | 230.11 | Upgrade
|
| Change in Net Working Capital | 221.96 | -267.53 | 472.84 | -678.51 | 35.6 | -54.25 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.