Deniz Gayrimenkul Yatirim Ortakligi A.S. (IST:DZGYO)
Turkey
· Delayed Price · Currency is TRY 5.20
-0.21 (-3.88%)
Last updated: Jun 23, 2025
IST:DZGYO 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 | 383.03 | 478.56 | 99.44 | 287.65 | 98.13 | 6.53 | Upgrade
|
| Depreciation & Amortization | 15.75 | 12.11 | 11.68 | 8.38 | 1.89 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -39.9 | -49.09 | -30.78 | - | -8.58 | -0.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | -339 | -339 | 361.79 | -83.92 | -40.87 | -2.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.4 | 1.22 | -7.91 | 8.15 | 0.85 | 0.07 | Upgrade
|
| Other Operating Activities | -129.24 | -16.64 | -73.65 | -105.14 | -28.99 | 58.29 | Upgrade
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| Change in Accounts Receivable | -2.12 | -0.96 | -232.79 | 23.06 | -7.68 | -3.41 | Upgrade
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| Change in Inventory | 81.88 | 115.48 | 839.51 | 685.02 | 252.78 | -179.88 | Upgrade
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| Change in Accounts Payable | -1.15 | -2.94 | -57.56 | -98.37 | -305.84 | 27.8 | Upgrade
|
| Change in Unearned Revenue | 574.68 | 604.31 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -66.56 | -129.2 | -326.02 | -59.04 | 37.56 | 9.7 | Upgrade
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| Operating Cash Flow | 478.78 | 673.85 | 583.71 | 665.79 | -0.74 | -83.95 | Upgrade
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| Operating Cash Flow Growth | 23.70% | 15.44% | -12.33% | - | - | - | Upgrade
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| Capital Expenditures | -0.62 | -0.62 | -0.66 | - | -1.98 | -4.32 | Upgrade
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| Investment in Securities | -650.14 | -835.66 | -281.56 | -29.15 | - | - | Upgrade
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| Other Investing Activities | 76.06 | 66.4 | 78.4 | 70.91 | 4.9 | 0.62 | Upgrade
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| Investing Cash Flow | -477.34 | -693.73 | -1,132 | 24.26 | 38.72 | 23.4 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 101.56 | 767.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 19.47 | 335 | Upgrade
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| Total Debt Issued | - | - | - | - | 121.03 | 1,102 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -32.06 | -390.95 | -967.99 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.14 | - | -160.39 | Upgrade
|
| Total Debt Repaid | - | - | - | -32.21 | -390.95 | -1,128 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -32.21 | -269.92 | -25.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 250.25 | 100.07 | Upgrade
|
| Other Financing Activities | -6.27 | -4.81 | - | -0.09 | -15.48 | -35.5 | Upgrade
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| Financing Cash Flow | -6.27 | -4.81 | - | -32.29 | -35.15 | 38.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -5.92 | -11.14 | -383.17 | -3.75 | - | - | Upgrade
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| Net Cash Flow | -10.76 | -35.82 | -931.17 | 654 | 2.83 | -21.92 | Upgrade
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| Free Cash Flow | 478.16 | 673.23 | 583.04 | 665.79 | -2.73 | -88.27 | Upgrade
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| Free Cash Flow Growth | 23.75% | 15.47% | -12.43% | - | - | - | Upgrade
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| Free Cash Flow Margin | 154.38% | 139.58% | 53.10% | 49.13% | -0.58% | -24.06% | Upgrade
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| Free Cash Flow Per Share | 1.20 | 1.68 | 1.46 | 1.66 | -0.01 | -1.02 | Upgrade
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| Cash Interest Paid | 6.27 | 4.81 | - | 0.09 | 15.48 | 35.5 | Upgrade
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| Cash Income Tax Paid | - | 0.05 | 3.16 | 2.8 | 0.25 | 0.61 | Upgrade
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| Levered Free Cash Flow | -75.37 | 1,170 | -383.82 | -191.73 | 53.96 | 203.01 | Upgrade
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| Unlevered Free Cash Flow | -71.45 | 1,173 | -382.97 | -190.85 | 63.63 | 204.88 | Upgrade
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| Change in Net Working Capital | 135.43 | -1,071 | 410.51 | 205.79 | 18.73 | -204.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.