Körfez Gayrimenkul Yatirim Ortakligi A.S. (IST:KRGYO)
Turkey
· Delayed Price · Currency is TRY 8.70
+0.01 (0.12%)
At close: Jun 20, 2025, 6:00 PM GMT+3
IST:KRGYO 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 | 81.47 | 66.77 | 195.7 | 95.95 | 24.4 | 6.28 | Upgrade
|
| Depreciation & Amortization | 3.88 | 3.85 | -210.22 | 2.17 | 0.27 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.77 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -27.27 | -35.93 | -15.58 | -16.64 | -5.82 | -2.11 | Upgrade
|
| Asset Writedown | - | - | - | -100.94 | -11.13 | -0.57 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | -0.01 | -0.62 | Upgrade
|
| Change in Accounts Receivable | -6.1 | -9.04 | -0.22 | -1.58 | -1.27 | -0.08 | Upgrade
|
| Change in Accounts Payable | -1.26 | -0.04 | -9.97 | -41 | -10.19 | 31.61 | Upgrade
|
| Change in Other Net Operating Assets | 58.65 | -23.05 | 27.27 | -2.83 | 5.63 | -2.13 | Upgrade
|
| Other Operating Activities | -9.46 | 8.13 | 30.52 | 48.77 | -0.09 | -0.37 | Upgrade
|
| Operating Cash Flow | 153.18 | 59.29 | 75.24 | 35.31 | 10.54 | 40.71 | Upgrade
|
| Operating Cash Flow Growth | 107.50% | -21.20% | 113.11% | 234.85% | -74.10% | 673.76% | Upgrade
|
| Acquisition of Real Estate Assets | -311.26 | -303.62 | - | -0.02 | -1.35 | -39.42 | Upgrade
|
| Sale of Real Estate Assets | 3.45 | - | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -307.81 | -303.62 | - | -0.02 | -1.35 | -39.42 | Upgrade
|
| Investment in Marketable & Equity Securities | 110.77 | 70.09 | -34.95 | 6.51 | -7.92 | -9.14 | Upgrade
|
| Other Investing Activities | 11.29 | 17.61 | 9.69 | 1.43 | 0.01 | 0.62 | Upgrade
|
| Investing Cash Flow | -185.74 | -215.92 | -25.26 | 7.91 | -9.25 | -47.93 | Upgrade
|
| Short-Term Debt Issued | - | 100.96 | - | - | - | - | Upgrade
|
| Total Debt Issued | 100.96 | 100.96 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.1 | -1.39 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.95 | -0.17 | - | Upgrade
|
| Total Debt Repaid | -121.78 | -1.1 | -1.39 | -0.95 | -0.17 | - | Upgrade
|
| Net Debt Issued (Repaid) | -20.82 | 99.86 | -1.39 | -0.95 | -0.17 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -8.32 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -3.34 | -13.29 | -32.44 | - | - | - | Upgrade
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| Net Cash Flow | -56.73 | -70.06 | 16.15 | 33.95 | 1.12 | -7.22 | Upgrade
|
| Cash Income Tax Paid | 0.2 | 0.83 | -0.09 | - | -0.09 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -38.42 | 59.98 | -324.47 | -212.25 | 14.49 | 21.39 | Upgrade
|
| Unlevered Free Cash Flow | -22.43 | 69.28 | -324.3 | -212.04 | 14.53 | 21.39 | Upgrade
|
| Change in Net Working Capital | 36.16 | -51.23 | 267.48 | 232.89 | -11.15 | -19.71 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.