Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (IST: EKGYO)
Turkey
· Delayed Price · Currency is TRY 11.77
+0.05 (0.43%)
Nov 18, 2024, 6:09 PM GMT+3
EKGYO 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 | 5,159 | -4,074 | 905.06 | 1,332 | 836.26 | 778.37 | Upgrade
|
| Depreciation & Amortization | 161.27 | 118.18 | 79.34 | 31.07 | 29.79 | 30.52 | Upgrade
|
| Other Amortization | 8.14 | 2.95 | 0.76 | 0.71 | 0.43 | 0.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.71 | -6.71 | -48.41 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | -28.17 | - | 28.17 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | 0.95 | 6.77 | Upgrade
|
| Change in Accounts Receivable | -2,079 | -10,137 | -5,341 | 634.77 | 171.46 | -2,482 | Upgrade
|
| Change in Accounts Payable | 6,436 | 2,516 | 1,875 | -725.45 | 724 | -504.18 | Upgrade
|
| Change in Other Net Operating Assets | 6,910 | 11,769 | 14,329 | 2,420 | 783.53 | -407.81 | Upgrade
|
| Other Operating Activities | -5,099 | -9,018 | -636.95 | 377.93 | -139.16 | 358.06 | Upgrade
|
| Operating Cash Flow | -30,180 | 3,383 | -3,513 | 2,561 | 985.4 | -778.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 159.92% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -373.82 | -119.14 | -290.73 | -47 | -10.67 | -35.65 | Upgrade
|
| Sale of Real Estate Assets | 10.84 | 10.84 | 94.41 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -362.98 | -108.3 | -196.32 | -47 | -10.67 | -35.65 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -47.48 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | 1.07 | 304.74 | -289.95 | -4.37 | Upgrade
|
| Other Investing Activities | -1,210 | - | - | 9.78 | 13.59 | 14.76 | Upgrade
|
| Investing Cash Flow | -1,630 | -165.48 | -212.95 | 262.65 | -290.01 | -78.08 | Upgrade
|
| Long-Term Debt Issued | - | 6,376 | 11,933 | 2,621 | 4,011 | 5,273 | Upgrade
|
| Long-Term Debt Repaid | - | -8,686 | -6,771 | -3,042 | -3,664 | -3,866 | Upgrade
|
| Net Debt Issued (Repaid) | -492.01 | -2,310 | 5,162 | -421.35 | 347.66 | 1,407 | Upgrade
|
| Issuance of Common Stock | 1,675 | 1,675 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -663.5 | -663.5 | - | - | -11.75 | - | Upgrade
|
| Common Dividends Paid | - | -1,251 | -772.69 | -79.44 | -73.85 | -118.83 | Upgrade
|
| Other Financing Activities | 1,362 | 2,071 | -312.61 | -357.19 | -267.85 | -493.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3,423 | 3,423 | 3,285 | - | - | - | Upgrade
|
| Net Cash Flow | -21,203 | 6,162 | 3,636 | 1,966 | 689.6 | -62.19 | Upgrade
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| Cash Interest Paid | 742.64 | 1,337 | 1,518 | 537.47 | 398.06 | 592.6 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 376.07 | 174.68 | 132.15 | Upgrade
|
| Levered Free Cash Flow | -67,863 | 13,180 | -41,163 | 1,293 | 1,371 | -679.51 | Upgrade
|
| Unlevered Free Cash Flow | -67,465 | 14,062 | -40,074 | 1,672 | 1,672 | -217.05 | Upgrade
|
| Change in Net Working Capital | 70,546 | -12,892 | 39,585 | -823.26 | -1,173 | 888.4 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.