Koray Gayrimenkul Yatirim Ortakligi A.S. (IST:KGYO)
Turkey
· Delayed Price · Currency is TRY 3.640
+0.060 (1.68%)
At close: May 30, 2025, 6:00 PM GMT+3
IST:KGYO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 68.6 | -68.84 | 927.36 | -40.39 | 24.1 | 1.54 | Upgrade
|
| Depreciation & Amortization | 5.22 | 5.66 | 6.33 | 1.45 | 0.39 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -5.85 | -0.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.66 | 2.66 | 26.74 | -24.88 | -13.38 | -3.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.32 | -17.32 | - | - | - | - | Upgrade
|
| Other Operating Activities | -665.44 | -806.1 | -824.58 | -7.41 | -2.69 | -1.45 | Upgrade
|
| Change in Accounts Receivable | 14.26 | -123.9 | -13 | 0.7 | -0.14 | 1.34 | Upgrade
|
| Change in Inventory | -548.47 | -367.93 | -3,807 | -924.18 | 2.88 | -0.22 | Upgrade
|
| Change in Accounts Payable | 154.1 | 326.5 | 111.47 | 826.09 | 1.45 | -0.41 | Upgrade
|
| Change in Unearned Revenue | 400.86 | 548.32 | 3,363 | 68.16 | -0.02 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -205.54 | -267.03 | -1.83 | 98.33 | -3.35 | 1.73 | Upgrade
|
| Operating Cash Flow | -791.06 | -767.98 | -212.12 | -2.12 | 3.4 | -1.05 | Upgrade
|
| Capital Expenditures | -2.21 | -1.16 | -4.12 | - | -1.9 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.56 | 5.51 | 0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.16 | -0.01 | Upgrade
|
| Investing Cash Flow | -2.21 | -1.16 | 164.32 | 22.63 | 0.29 | 3.2 | Upgrade
|
| Total Debt Issued | 12.83 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.78 | -7 | -2.99 | -0.24 | - | Upgrade
|
| Total Debt Repaid | 10.81 | -4.78 | -7 | -2.99 | -0.24 | - | Upgrade
|
| Net Debt Issued (Repaid) | 23.64 | -4.78 | -7 | -2.99 | -0.24 | - | Upgrade
|
| Issuance of Common Stock | 791.59 | 791.59 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.22 | -2.21 | -1.4 | -0.97 | 0.52 | 0.81 | Upgrade
|
| Financing Cash Flow | 811.31 | 784.6 | -8.4 | -3.96 | 0.28 | 0.81 | Upgrade
|
| Net Cash Flow | 18.04 | 15.46 | -56.19 | 16.55 | 3.97 | 2.96 | Upgrade
|
| Free Cash Flow | -793.27 | -769.14 | -216.24 | -2.12 | 1.5 | -1.11 | Upgrade
|
| Free Cash Flow Margin | -267.57% | -254.91% | -69.61% | -0.86% | 2.45% | -2.24% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.73 | -0.33 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Cash Income Tax Paid | 6.25 | 0.91 | 0.48 | -0.35 | 0.59 | 0.69 | Upgrade
|
| Levered Free Cash Flow | -459.28 | -481.13 | -138.24 | 126.57 | -0.54 | -0.43 | Upgrade
|
| Unlevered Free Cash Flow | -452.08 | -472.58 | -133.91 | 131.19 | -0.43 | -0.43 | Upgrade
|
| Change in Net Working Capital | 429.84 | 431.47 | 92.16 | -185.4 | -2.79 | -1.95 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.