Idealist Gayrimenkul Yatirim Ortakligi A.S. (IST: IDGYO)
Turkey
· Delayed Price · Currency is TRY 2.790
-0.010 (-0.36%)
Jan 23, 2025, 10:30 AM GMT+3
IST: IDGYO 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 | -138.08 | -6.46 | 26.67 | 3.65 | 7.1 | 0.27 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.05 | -0.11 | 0.05 | 0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -9.21 | -9.21 | -53.11 | -9.59 | - | - | Upgrade
|
| Other Operating Activities | -27.44 | -42.37 | 26.5 | 4.44 | 0.08 | -0.1 | Upgrade
|
| Change in Accounts Receivable | 19.44 | -12.28 | -0.64 | - | 0.14 | 0.75 | Upgrade
|
| Change in Inventory | 148.27 | -53.3 | 20.62 | -11.2 | -3.93 | -2.74 | Upgrade
|
| Change in Accounts Payable | 26.99 | -22.32 | -24.26 | 19.84 | 0.96 | 1.44 | Upgrade
|
| Change in Unearned Revenue | -119.23 | 57.99 | 6.19 | -5.34 | 9.71 | - | Upgrade
|
| Change in Other Net Operating Assets | 5.03 | -27.72 | -35.1 | 8.37 | -11.39 | -1.74 | Upgrade
|
| Operating Cash Flow | -94.17 | -115.63 | -33.24 | 10.22 | 2.7 | -2.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 278.96% | - | - | Upgrade
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| Capital Expenditures | -8.15 | -4.73 | - | -4.9 | -0.04 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 9.65 | - | - | - | Upgrade
|
| Investing Cash Flow | -41.49 | -9.49 | 9.65 | -31.47 | -0.04 | -0 | Upgrade
|
| Short-Term Debt Issued | - | 0.09 | - | - | 0.09 | - | Upgrade
|
| Long-Term Debt Issued | - | 157.35 | 11.81 | 5.46 | - | 9.29 | Upgrade
|
| Total Debt Issued | 175.59 | 157.43 | 11.81 | 5.46 | 0.09 | 9.29 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.11 | -0.04 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -40.32 | -3.47 | -2.39 | -4.59 | -5.15 | Upgrade
|
| Total Debt Repaid | -90.59 | -40.32 | -3.58 | -2.43 | -4.59 | -5.15 | Upgrade
|
| Net Debt Issued (Repaid) | 85.01 | 117.11 | 8.23 | 3.02 | -4.49 | 4.13 | Upgrade
|
| Issuance of Common Stock | 103.43 | - | - | 40.32 | - | - | Upgrade
|
| Financing Cash Flow | 188.44 | 117.11 | 8.23 | 43.34 | -4.49 | 4.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.65 | -5.65 | -31.15 | - | - | - | Upgrade
|
| Net Cash Flow | 49.16 | -13.65 | -46.52 | 22.09 | -1.84 | 2.02 | Upgrade
|
| Free Cash Flow | -102.32 | -120.36 | -33.24 | 5.32 | 2.65 | -2.11 | Upgrade
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| Free Cash Flow Growth | - | - | - | 100.65% | - | - | Upgrade
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| Free Cash Flow Margin | -120.26% | -882.65% | -1630.87% | 44.17% | 17.79% | -71.07% | Upgrade
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| Free Cash Flow Per Share | -0.82 | -2.41 | -0.66 | 0.11 | 0.27 | -0.21 | Upgrade
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| Cash Income Tax Paid | - | - | 0.1 | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -82.85 | -95.85 | -45.59 | -5.84 | 10.84 | -2.32 | Upgrade
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| Unlevered Free Cash Flow | -47.2 | -88.53 | -42.62 | -5.52 | 11.01 | -1.6 | Upgrade
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| Change in Net Working Capital | -17.58 | 82.44 | 39.27 | -6.77 | -6.1 | 2.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.