Avrupakent Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AVPGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
60.65
+1.45 (2.45%)
At close: Jun 27, 2025, 6:00 PM GMT+3

IST:AVPGY Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
2,9607,3814,70810,103944.78105.69
Depreciation & Amortization
4.835.7318.4515.243.793.72
Loss (Gain) From Sale of Assets
-78.9-78.926.67-427.260.030.35
Asset Writedown & Restructuring Costs
-4,472-4,818-1,574-5,501-869.59-103.77
Loss (Gain) From Sale of Investments
--67.81---
Loss (Gain) on Equity Investments
---293.88-2,760-255.87-44.42
Provision & Write-off of Bad Debts
9.642.941.1124.32-3.01-1.29
Other Operating Activities
2,723-1,265-847.360.69171.0330.41
Change in Accounts Receivable
-90.76-214.74-693.22-148.81-70.41-49.9
Change in Inventory
3,474851.651,8090.38-270.860.78
Change in Accounts Payable
-85.24-237.96-671.95-249.42-169.58101.63
Change in Unearned Revenue
520.24456.76-239.5-2,559621.16144.62
Change in Income Taxes
---502.28-302.14--
Change in Other Net Operating Assets
1,0492,699-4,280820.6-204.21-0.65
Operating Cash Flow
6,0154,782-2,471-983.68-102.68247.17
Capital Expenditures
-4.35-3.7-485.03-346.81-3.93-3.92
Sale of Property, Plant & Equipment
336.72336.7212.198.510.446.17
Divestitures
--246.58-323.93--
Investing Cash Flow
-4,553-5,230-269.95870.760.0824.74
Short-Term Debt Issued
---123.84--
Total Debt Issued
---123.84--
Short-Term Debt Repaid
---107.33-245.92--
Long-Term Debt Repaid
-----3.52-187.65
Total Debt Repaid
---107.33-245.92-3.52-187.65
Net Debt Issued (Repaid)
---107.33-122.08-3.52-187.65
Issuance of Common Stock
--5,075---
Repurchase of Common Stock
-375.27-375.27----
Common Dividends Paid
-976.99-976.99----
Other Financing Activities
313.57399.29130.05-124.186.061.65
Financing Cash Flow
-1,039-952.975,098-246.262.54-186
Miscellaneous Cash Flow Adjustments
557.19383.23276.72404.94--
Net Cash Flow
980.43-1,0182,63445.75-100.0585.9
Free Cash Flow
6,0104,778-2,956-1,330-106.61243.25
Free Cash Flow Margin
173.22%64.11%-66.40%-22.57%-62.51%24.46%
Free Cash Flow Per Share
16.6411.96-7.39-3.97--
Cash Interest Paid
1.061.17.76141.81--
Cash Income Tax Paid
--502.28302.14--
Levered Free Cash Flow
-1,768-1,8792,358-2,012-63.35-
Unlevered Free Cash Flow
-1,767-1,8782,362-1,924-23.14-
Change in Net Working Capital
3,3095,681-1,4712,78557.82-
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.