Halk Gayrimenkul Yatirim Ortakligi A.S (IST: HLGYO)
Turkey
· Delayed Price · Currency is TRY 2.610
+0.020 (0.77%)
Jan 22, 2025, 10:00 AM GMT+3
IST: HLGYO 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 | -434.02 | 2,585 | 7,057 | 378.56 | 352.45 | 321.41 | Upgrade
|
| Depreciation & Amortization | 13.22 | 6.26 | 8.97 | 3.15 | 3.51 | 1.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | -46.73 | 50.69 | 27.18 | -2.36 | - | - | Upgrade
|
| Asset Writedown | -655.82 | -2,214 | -6,343 | -373.75 | -315.14 | -262.43 | Upgrade
|
| Change in Accounts Receivable | 52.16 | -41.2 | -6.38 | 4.41 | 9 | 0.04 | Upgrade
|
| Change in Accounts Payable | 14.07 | -659.98 | 633.77 | 24.64 | 27.94 | -12.67 | Upgrade
|
| Change in Other Net Operating Assets | -1,287 | -317.02 | 1,403 | -3.22 | -11.58 | 9.37 | Upgrade
|
| Other Operating Activities | 1,878 | 591.84 | 6.59 | 37.09 | 3.55 | 9.51 | Upgrade
|
| Operating Cash Flow | -2,108 | -865.21 | 3,481 | 21.38 | 167.15 | 82.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | 16177.14% | -87.21% | 103.11% | - | Upgrade
|
| Acquisition of Real Estate Assets | -139.25 | -1,443 | -3,821 | -430.21 | -188.22 | -79.02 | Upgrade
|
| Sale of Real Estate Assets | -298.5 | 832.38 | 49.66 | 29.8 | 1.44 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -437.75 | -610.53 | -3,771 | -400.4 | -186.78 | -79.02 | Upgrade
|
| Other Investing Activities | -1.26 | -1.26 | -3.36 | -1.31 | -0.51 | -2.02 | Upgrade
|
| Investing Cash Flow | -440.35 | -613.13 | -3,775 | -402.23 | -187.39 | -81.04 | Upgrade
|
| Long-Term Debt Issued | - | 2,456 | 5,437 | 2,095 | 1,493 | 1,615 | Upgrade
|
| Long-Term Debt Repaid | - | -2,029 | -3,570 | -1,562 | -1,445 | -1,556 | Upgrade
|
| Net Debt Issued (Repaid) | 1,055 | 426.63 | 1,867 | 532.4 | 47.87 | 58.75 | Upgrade
|
| Issuance of Common Stock | 1,878 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -50.11 | -6.23 | -4.4 | -4.86 | -4.28 | -4.87 | Upgrade
|
| Other Financing Activities | -1,510 | -148.73 | -879.08 | -143.14 | -48.02 | -9.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 503.09 | 502.93 | 34.13 | - | - | - | Upgrade
|
| Net Cash Flow | -591.75 | -703.74 | 723.34 | 3.56 | -24.67 | 45.6 | Upgrade
|
| Cash Interest Paid | 1,432 | 70.45 | 39.64 | 143.14 | 48.02 | 9.54 | Upgrade
|
| Levered Free Cash Flow | -3,194 | -1,646 | 1,144 | -95.26 | 177.42 | 240.13 | Upgrade
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| Unlevered Free Cash Flow | -2,005 | -1,277 | 1,193 | -72.62 | 179.64 | 246.09 | Upgrade
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| Change in Net Working Capital | 2,104 | 1,607 | -1,102 | 101.53 | -140.69 | -37.33 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.