Kiler Gayrimenkul Yatirim Ortakligi A.S. (IST: KLGYO)
Turkey
· Delayed Price · Currency is TRY 5.35
+0.13 (2.49%)
Jan 21, 2025, 10:00 AM GMT+3
IST: KLGYO 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 | -256.73 | 1,417 | 3,524 | 547.43 | -12.91 | -447.64 | Upgrade
|
| Depreciation & Amortization | 20.86 | 20.79 | 16.88 | 3.47 | 1.58 | 0.66 | Upgrade
|
| Other Amortization | -0.02 | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.02 | -8.02 | -1.85 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 143.26 | 208.09 | -911.17 | - | - | - | Upgrade
|
| Asset Writedown | -1,003 | -1,476 | -1,725 | -286.83 | -33.13 | -52.42 | Upgrade
|
| Income (Loss) on Equity Investments | -526.8 | -146.85 | -388.78 | -83.43 | -2.85 | -1.06 | Upgrade
|
| Change in Accounts Receivable | 25.79 | -1,086 | -639.42 | -136.81 | 127.96 | 278.31 | Upgrade
|
| Change in Accounts Payable | -660.2 | 407.31 | 375.03 | 7.79 | 29.25 | 26.58 | Upgrade
|
| Change in Other Net Operating Assets | 569.02 | 915.1 | -2,598 | -141.29 | 57.67 | 97.86 | Upgrade
|
| Other Operating Activities | -236.51 | -353.55 | 226.86 | -94.31 | 43.8 | 119.05 | Upgrade
|
| Operating Cash Flow | -326.97 | 1,205 | -3,744 | 246.4 | 51.91 | 665.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 374.66% | -92.20% | 733.44% | Upgrade
|
| Acquisition of Real Estate Assets | 245.38 | -1,058 | -293.63 | -20.15 | -12.08 | -2.57 | Upgrade
|
| Sale of Real Estate Assets | 14.97 | 11.89 | 4 | 0.17 | 0.32 | 0.58 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 260.35 | -1,046 | -289.63 | -19.97 | -11.76 | -1.99 | Upgrade
|
| Other Investing Activities | 28.92 | 11.39 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 289.23 | -1,035 | -289.94 | -20.03 | -11.76 | -1.99 | Upgrade
|
| Long-Term Debt Issued | - | - | 383.01 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -82.54 | - | -32.63 | -113.83 | -509.47 | Upgrade
|
| Net Debt Issued (Repaid) | -159 | -82.54 | 383.01 | -32.63 | -113.83 | -509.47 | Upgrade
|
| Issuance of Common Stock | - | - | 1,801 | - | 498.09 | - | Upgrade
|
| Other Financing Activities | 53.4 | -74.72 | -6.1 | 79.54 | -40.47 | -114.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 14.47 | - | - | Upgrade
|
| Net Cash Flow | -143.34 | 12.65 | -1,856 | 287.74 | 383.93 | 39.25 | Upgrade
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| Cash Interest Paid | 94.65 | 77.04 | 12.7 | 3.86 | 49.53 | 115.19 | Upgrade
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| Cash Income Tax Paid | 2.57 | 2.57 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -3,279 | -123.8 | -2,875 | 302.28 | 36.16 | 110.68 | Upgrade
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| Unlevered Free Cash Flow | -3,193 | -29.03 | -2,864 | 304.72 | 67.13 | 182.68 | Upgrade
|
| Change in Net Working Capital | 3,277 | 132.86 | 3,810 | -184.21 | -53.54 | -365.59 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.