Ata Gayrimenkul Yatirim Ortakligi A.S. (IST: ATAGY)
Turkey
· Delayed Price · Currency is TRY 11.33
0.00 (0.00%)
Jan 23, 2025, 10:00 AM GMT+3
IST: ATAGY 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 | 25.24 | 32.41 | 212.64 | 15.5 | -1.06 | -7.53 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.45 | 0.48 | 0.12 | 0.02 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.52 | 5.52 | -48.55 | - | - | 1.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.75 | 2.22 | -0.05 | - | - | 0.03 | Upgrade
|
| Asset Writedown | -27.05 | -49.81 | -134.63 | -29.33 | -7.13 | -3.53 | Upgrade
|
| Change in Accounts Receivable | 0.87 | -5.09 | -0.08 | -0.48 | -0.09 | 0.02 | Upgrade
|
| Change in Accounts Payable | -1.24 | 4.73 | 0.65 | 0.82 | -0.56 | 0.39 | Upgrade
|
| Change in Other Net Operating Assets | -6.14 | -1.99 | 5.25 | -1.65 | 1.68 | -1.49 | Upgrade
|
| Other Operating Activities | 7.12 | 0.76 | 21.32 | 14.18 | 7.86 | 9.96 | Upgrade
|
| Operating Cash Flow | 1.83 | -10.63 | 57.03 | -0.85 | 0.72 | -0.49 | Upgrade
|
| Operating Cash Flow Growth | -96.70% | - | - | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -6.99 | -37.01 | -11.23 | -9.16 | -0.24 | -9.05 | Upgrade
|
| Sale of Real Estate Assets | 56.41 | 56.41 | 158.23 | - | 8.25 | 12.22 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 49.43 | 19.41 | 147.01 | -9.16 | 8.01 | 3.18 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | -2.17 | - | - | 1.72 | Upgrade
|
| Other Investing Activities | -13.65 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 35.78 | 19.41 | 144.83 | -9.16 | 8.01 | 4.9 | Upgrade
|
| Short-Term Debt Issued | - | - | 87 | 180 | 100 | 50 | Upgrade
|
| Total Debt Issued | - | - | 87 | 180 | 100 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | - | -157 | -160 | -100 | -50 | Upgrade
|
| Long-Term Debt Repaid | - | -0.62 | -0.46 | -0.14 | - | - | Upgrade
|
| Total Debt Repaid | -0.72 | -0.62 | -157.46 | -160.14 | -100 | -50 | Upgrade
|
| Net Debt Issued (Repaid) | -0.72 | -0.62 | -70.46 | 19.86 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 39.81 | - | - | - | Upgrade
|
| Other Financing Activities | -0.35 | -0.43 | -30.06 | -10.15 | -9.66 | -12.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 7.9 | -1.82 | -116.81 | - | - | - | Upgrade
|
| Net Cash Flow | 44.44 | 5.91 | 24.33 | -0.3 | -0.93 | -8.14 | Upgrade
|
| Cash Interest Paid | - | 0.44 | 30.06 | 10.15 | 9.66 | 12.57 | Upgrade
|
| Cash Income Tax Paid | 0.71 | 0.06 | -0.04 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -14.89 | -13.79 | 22.36 | -11.58 | -6.08 | -7.19 | Upgrade
|
| Unlevered Free Cash Flow | -14.22 | -12.64 | 35.42 | -2.82 | -1.25 | -1.16 | Upgrade
|
| Change in Net Working Capital | 7.04 | 5.45 | -8.27 | 2.61 | 0.34 | -0.13 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.