Koray Gayrimenkul Yatirim Ortakligi A.S. (IST:KGYO)
Turkey
· Delayed Price · Currency is TRY 47.30
+0.36 (0.77%)
Feb 28, 2025, 10:00 AM 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 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 | -49.33 | 642.31 | -40.39 | 24.1 | 1.54 | 3.88 | Upgrade
|
| Depreciation & Amortization | 4.42 | 2.78 | 1.45 | 0.39 | 0.13 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -5.85 | -0.73 | -1.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 112.07 | 18.52 | -24.88 | -13.38 | -3.05 | -3.52 | Upgrade
|
| Other Operating Activities | -3.09 | -3.07 | -7.41 | -2.69 | -1.45 | -2.67 | Upgrade
|
| Change in Accounts Receivable | -7.96 | -8.39 | 0.7 | -0.14 | 1.34 | 1.09 | Upgrade
|
| Change in Inventory | 329.53 | -2,637 | -924.18 | 2.88 | -0.22 | -0.23 | Upgrade
|
| Change in Accounts Payable | -2,739 | -441.38 | 826.09 | 1.45 | -0.41 | 1.09 | Upgrade
|
| Change in Unearned Revenue | 1,770 | 2,329 | 68.16 | -0.02 | 0.08 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -313.44 | -61.44 | 98.33 | -3.35 | 1.73 | -13.47 | Upgrade
|
| Operating Cash Flow | -905.76 | -158.56 | -2.12 | 3.4 | -1.05 | -14.75 | Upgrade
|
| Capital Expenditures | 2.23 | -1.2 | - | -1.9 | -0.07 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.56 | 5.51 | 0.14 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.16 | -0.01 | -0 | Upgrade
|
| Investing Cash Flow | 118.9 | 115.47 | 22.63 | 0.29 | 3.2 | 16.29 | Upgrade
|
| Long-Term Debt Issued | - | 5.52 | - | - | - | - | Upgrade
|
| Total Debt Issued | 9.26 | 5.52 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.99 | -0.24 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -2.99 | -0.24 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 9.26 | 5.52 | -2.99 | -0.24 | - | - | Upgrade
|
| Other Financing Activities | -1.36 | -1.36 | -0.97 | 0.52 | 0.81 | 1.22 | Upgrade
|
| Financing Cash Flow | 754.06 | 4.16 | -3.96 | 0.28 | 0.81 | 1.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -32.81 | -38.92 | 16.55 | 3.97 | 2.96 | 2.76 | Upgrade
|
| Free Cash Flow | -903.54 | -159.75 | -2.12 | 1.5 | -1.11 | -14.91 | Upgrade
|
| Free Cash Flow Margin | -435.02% | -74.24% | -0.86% | 2.45% | -2.24% | -31.53% | Upgrade
|
| Free Cash Flow Per Share | -16.14 | -4.00 | -0.05 | 0.04 | -0.03 | -0.37 | Upgrade
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| Cash Income Tax Paid | 0.62 | 0.62 | -0.35 | 0.59 | 0.69 | 0.55 | Upgrade
|
| Levered Free Cash Flow | -315.84 | -150.49 | 126.57 | -0.54 | -0.43 | 0.92 | Upgrade
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| Unlevered Free Cash Flow | -314.01 | -150.21 | 131.19 | -0.43 | -0.43 | 0.92 | Upgrade
|
| Change in Net Working Capital | 278.36 | 121.34 | -185.4 | -2.79 | -1.95 | -2.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.