Avrupakent Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AVPGY)
Turkey
· Delayed Price · Currency is TRY 63.40
-0.50 (-0.78%)
Mar 3, 2025, 10:00 AM GMT+3
IST:AVPGY 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 12,292 | 3,261 | 10,103 | 944.78 | 105.69 |
| Depreciation & Amortization | 8.19 | 12.78 | 15.24 | 3.79 | 3.72 |
| Loss (Gain) From Sale of Assets | 685.1 | 685.1 | -427.26 | 0.03 | 0.35 |
| Asset Writedown & Restructuring Costs | -3,930 | -1,090 | -5,501 | -869.59 | -103.77 |
| Loss (Gain) From Sale of Investments | 46.97 | 46.97 | - | - | - |
| Loss (Gain) on Equity Investments | -203.55 | -203.55 | -2,760 | -255.87 | -44.42 |
| Provision & Write-off of Bad Debts | 41.98 | 41.98 | 24.32 | -3.01 | -1.29 |
| Other Operating Activities | -7,298 | -2,712 | 0.69 | 171.03 | 30.41 |
| Change in Accounts Receivable | -827.09 | -502.6 | -148.81 | -70.41 | -49.9 |
| Change in Inventory | -921.77 | 1,253 | 0.38 | -270.8 | 60.78 |
| Change in Accounts Payable | 27.73 | -465.41 | -249.42 | -169.58 | 101.63 |
| Change in Unearned Revenue | 81.07 | -165.88 | -2,559 | 621.16 | 144.62 |
| Change in Income Taxes | -155.88 | -347.89 | -302.14 | - | - |
| Change in Other Net Operating Assets | 902.93 | -1,714 | 820.6 | -204.21 | -0.65 |
| Operating Cash Flow | 749.28 | -1,901 | -983.68 | -102.68 | 247.17 |
| Capital Expenditures | -27.44 | -335.95 | -346.81 | -3.93 | -3.92 |
| Sale of Property, Plant & Equipment | 321.6 | 6.74 | 8.51 | 0.44 | 6.17 |
| Cash Acquisitions | 170.78 | 170.78 | - | - | - |
| Divestitures | -137.86 | - | -323.93 | - | - |
| Investing Cash Flow | -4,250 | -188.68 | 870.76 | 0.08 | 24.74 |
| Short-Term Debt Issued | - | - | 123.84 | - | - |
| Total Debt Issued | - | - | 123.84 | - | - |
| Short-Term Debt Repaid | - | -74.34 | -245.92 | - | - |
| Long-Term Debt Repaid | - | - | - | -3.52 | -187.65 |
| Total Debt Repaid | 26.66 | -74.34 | -245.92 | -3.52 | -187.65 |
| Net Debt Issued (Repaid) | 26.66 | -74.34 | -122.08 | -3.52 | -187.65 |
| Issuance of Common Stock | 3,515 | 3,515 | - | - | - |
| Other Financing Activities | 284.2 | 90.07 | -124.18 | 6.06 | 1.65 |
| Financing Cash Flow | 3,406 | 3,531 | -246.26 | 2.54 | -186 |
| Miscellaneous Cash Flow Adjustments | -69.05 | 191.66 | 404.94 | - | - |
| Net Cash Flow | -163.92 | 1,633 | 45.75 | -100.05 | 85.9 |
| Free Cash Flow | 721.83 | -2,237 | -1,330 | -106.61 | 243.25 |
| Free Cash Flow Margin | 13.18% | -72.56% | -22.57% | -62.51% | 24.46% |
| Free Cash Flow Per Share | 1.80 | -5.59 | -3.97 | - | - |
| Cash Interest Paid | - | 5.38 | 141.81 | - | - |
| Cash Income Tax Paid | 155.88 | 347.89 | 302.14 | - | - |
| Levered Free Cash Flow | -1,058 | 2,500 | -2,012 | -63.35 | - |
| Unlevered Free Cash Flow | -1,058 | 2,503 | -1,924 | -23.14 | - |
| Change in Net Working Capital | 3,766 | -1,868 | 2,785 | 57.82 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.