Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. (IST: EDIP)
Turkey
· Delayed Price · Currency is TRY 20.94
+0.26 (1.26%)
Jan 22, 2025, 10:00 AM GMT+3
IST: EDIP 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 | 1,042 | 1,862 | 1,042 | -181.15 | -201.8 | 28.91 | Upgrade
|
| Depreciation & Amortization | 5.52 | 2.16 | 2.44 | 0.46 | 0.42 | 0.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.24 | -0.41 | -0.01 | 7.1 | 0.01 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.21 | -46.94 | -29.54 | - | - | - | Upgrade
|
| Asset Writedown | -366.12 | -366.12 | -687.56 | -218.52 | 38.79 | -80.35 | Upgrade
|
| Change in Accounts Receivable | -34.77 | -14.65 | -15.23 | 1.02 | -1.35 | -2.33 | Upgrade
|
| Change in Accounts Payable | 5.25 | 11.81 | 8.3 | 0.97 | -0.25 | 0.57 | Upgrade
|
| Change in Other Net Operating Assets | 8.7 | 13.97 | -106.38 | -0.3 | 1.84 | -0.09 | Upgrade
|
| Other Operating Activities | -443.07 | -1,257 | -214.73 | 423.19 | 185.89 | 84.97 | Upgrade
|
| Operating Cash Flow | 215.93 | 206.38 | -4.05 | 28.14 | 25.66 | 35.54 | Upgrade
|
| Operating Cash Flow Growth | 28.29% | - | - | 9.67% | -27.80% | 0.56% | Upgrade
|
| Acquisition of Real Estate Assets | -56.02 | -57.47 | -3.23 | -11.9 | -0.09 | -1.85 | Upgrade
|
| Sale of Real Estate Assets | 0.36 | 0.73 | 1.31 | 59.12 | - | 0 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -55.66 | -56.74 | -1.92 | 47.22 | -0.09 | -1.85 | Upgrade
|
| Cash Acquisition | - | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -55.66 | -56.74 | -1.99 | 47.19 | -0.12 | -1.93 | Upgrade
|
| Long-Term Debt Issued | - | 22.96 | 2,485 | - | 14.4 | - | Upgrade
|
| Total Debt Issued | 6.4 | 22.96 | 2,485 | - | 14.4 | - | Upgrade
|
| Long-Term Debt Repaid | - | -133.04 | -2,523 | -1.54 | -2.27 | -8.51 | Upgrade
|
| Total Debt Repaid | -147.32 | -133.04 | -2,523 | -1.54 | -2.27 | -8.51 | Upgrade
|
| Net Debt Issued (Repaid) | -140.93 | -110.08 | -37.85 | -1.54 | 12.13 | -8.51 | Upgrade
|
| Other Financing Activities | 5.4 | -0.4 | -46.84 | -36.35 | -44.57 | -27.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 17.48 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -58.67 | -30.52 | -60.14 | - | - | - | Upgrade
|
| Net Cash Flow | -33.92 | 8.63 | -150.87 | 54.93 | -6.9 | -2.31 | Upgrade
|
| Cash Interest Paid | - | 0.4 | 46.84 | 36.6 | 44.62 | 27.46 | Upgrade
|
| Cash Income Tax Paid | - | -0.44 | 0.51 | 0.01 | -0.02 | 0.06 | Upgrade
|
| Levered Free Cash Flow | 53.2 | 53.27 | -212.96 | -7.82 | -9.93 | 3.6 | Upgrade
|
| Unlevered Free Cash Flow | 132.66 | 135.06 | -33.04 | 15.01 | 17.01 | 21.11 | Upgrade
|
| Change in Net Working Capital | -27.64 | -27.17 | 119.11 | 3.06 | -3.29 | -0.58 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.