Is Gayrimenkul Yatirim Ortakligi A.S. (IST: ISGYO)
Turkey
· Delayed Price · Currency is TRY 19.66
-0.07 (-0.35%)
Jan 22, 2025, 10:00 AM GMT+3
IST: ISGYO 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 | 1,822 | 3,131 | 8,601 | 1,330 | 266.5 | 297.39 | Upgrade
|
| Depreciation & Amortization | 10.19 | 7.45 | 5.79 | 1.88 | 1.53 | 1.35 | Upgrade
|
| Other Amortization | 1.23 | 1.84 | 2.45 | 0.6 | 0.78 | 0.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -17.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | 94.18 | -54.25 | -168.44 | -39.99 | -8.65 | - | Upgrade
|
| Asset Writedown | -1,525 | -1,767 | -7,229 | -1,140 | -261.33 | -326.9 | Upgrade
|
| Income (Loss) on Equity Investments | -5.7 | -4.59 | -1.28 | -1.98 | -2.04 | -1.65 | Upgrade
|
| Change in Accounts Receivable | -41.18 | 5.25 | 66.53 | 24.94 | 10.08 | -2.92 | Upgrade
|
| Change in Accounts Payable | -35.21 | 211.19 | 1.82 | 2.51 | -33.3 | 8.57 | Upgrade
|
| Change in Other Net Operating Assets | 525.6 | 152.37 | -257.6 | -61.06 | 17.28 | 37.51 | Upgrade
|
| Other Operating Activities | 669.91 | -669.24 | -1,596 | 55 | 158.98 | 241.28 | Upgrade
|
| Operating Cash Flow | 1,736 | -988.47 | -1,852 | 328.83 | 272.93 | 144.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 20.48% | 88.39% | -17.75% | Upgrade
|
| Acquisition of Real Estate Assets | -112.3 | -216.55 | -779.71 | -184.01 | -14.2 | -12.4 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 0.05 | - | 352.57 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -112.3 | -216.55 | -779.71 | -183.96 | -14.2 | 340.18 | Upgrade
|
| Investment in Marketable & Equity Securities | 242.73 | -251.29 | -220.71 | -2.22 | -2.8 | -42.5 | Upgrade
|
| Other Investing Activities | 3.71 | 2 | 0.82 | 0.5 | - | - | Upgrade
|
| Investing Cash Flow | 131.5 | -469.37 | -1,004 | -186.59 | -17.79 | 297.09 | Upgrade
|
| Long-Term Debt Issued | - | 14,981 | 6,036 | 2,291 | 521.61 | 1,667 | Upgrade
|
| Long-Term Debt Repaid | - | -13,425 | -1,947 | -2,272 | -987.64 | -1,569 | Upgrade
|
| Net Debt Issued (Repaid) | 1,493 | 1,556 | 4,089 | 18.7 | -466.03 | 97.85 | Upgrade
|
| Other Financing Activities | -2,126 | -1,283 | -500.81 | -101.15 | -125.64 | -206.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -70.27 | 159.76 | 79.52 | 19.3 | 8.48 | 0.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -429.05 | -416.91 | 853.98 | - | - | - | Upgrade
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| Net Cash Flow | 736 | -1,443 | 1,666 | 79.08 | -328.05 | 333.5 | Upgrade
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| Cash Interest Paid | 2,136 | 1,256 | 571.42 | 143 | 146.83 | 222.1 | Upgrade
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| Levered Free Cash Flow | -1,089 | -1,291 | -857.84 | 200.3 | -42.69 | 66.04 | Upgrade
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| Unlevered Free Cash Flow | 336.93 | -385.76 | -461.92 | 296.84 | 43.32 | 192.68 | Upgrade
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| Change in Net Working Capital | 506.88 | 802.09 | 929.51 | -121.65 | 63.1 | -60.13 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.