Nurol Gayrimenkul Yatirim Ortakligi A.S. (IST: NUGYO)
Turkey
· Delayed Price · Currency is TRY 8.00
-0.22 (-2.68%)
Jan 22, 2025, 4:40 PM GMT+3
IST: NUGYO 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 | 835.12 | 760.41 | 534.5 | -103.64 | -217.21 | -290.52 | Upgrade
|
| Depreciation & Amortization | 3.18 | 2.82 | 3.4 | 0.59 | 0.37 | 0.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 16.99 | -94.33 | -284.88 | 5.24 | -1.1 | -4.03 | Upgrade
|
| Asset Writedown | -749.43 | -749.43 | 161.23 | -72.16 | -19.5 | -26.67 | Upgrade
|
| Change in Accounts Receivable | 1.17 | 43.7 | 2.5 | 19.85 | -3.03 | 59.4 | Upgrade
|
| Change in Accounts Payable | 234.96 | 263.79 | -19.22 | -10.28 | -5.17 | -333.86 | Upgrade
|
| Change in Other Net Operating Assets | -1.73 | 100.99 | 348.89 | -7.57 | -2 | -5.95 | Upgrade
|
| Other Operating Activities | -140.79 | -83.39 | -1,114 | 379.21 | 299.55 | 384.93 | Upgrade
|
| Operating Cash Flow | -128.69 | 7.54 | 497.85 | 245.21 | 241.78 | -98.46 | Upgrade
|
| Operating Cash Flow Growth | - | -98.49% | 103.03% | 1.42% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -46.12 | -72.24 | -2.65 | -0.36 | -2.16 | -0.85 | Upgrade
|
| Sale of Real Estate Assets | 82.85 | 212.84 | 828.92 | 38.39 | 12.98 | 8.6 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 36.72 | 140.61 | 826.27 | 38.03 | 10.83 | 7.75 | Upgrade
|
| Investment in Marketable & Equity Securities | -106.52 | -106.52 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -69.8 | 34.09 | 826.27 | 38.03 | 10.83 | 7.75 | Upgrade
|
| Long-Term Debt Issued | - | 76.71 | 177.6 | 361.43 | 827.23 | 460.43 | Upgrade
|
| Total Debt Issued | 113.67 | 76.71 | 177.6 | 361.43 | 827.23 | 460.43 | Upgrade
|
| Short-Term Debt Repaid | - | -0.18 | -3.77 | -2.12 | -53.21 | -153.06 | Upgrade
|
| Long-Term Debt Repaid | - | -271.45 | -968.93 | -528.28 | -1,034 | -434.74 | Upgrade
|
| Total Debt Repaid | -55.44 | -271.63 | -972.69 | -530.4 | -1,088 | -587.8 | Upgrade
|
| Net Debt Issued (Repaid) | 58.23 | -194.91 | -795.09 | -168.97 | -260.34 | -127.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | 175.71 | 190 | 660 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -2.22 | Upgrade
|
| Other Financing Activities | -50.24 | 13.23 | 34.91 | -276.8 | -185.58 | -431.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 89.74 | -89.33 | -302.86 | - | - | - | Upgrade
|
| Net Cash Flow | -100.75 | -229.38 | 261.07 | 13.19 | -3.32 | 8.25 | Upgrade
|
| Cash Interest Paid | 88.84 | 63.94 | 318.15 | 200.41 | 211.78 | 334.77 | Upgrade
|
| Levered Free Cash Flow | -580.14 | -103.02 | -267.77 | 52.1 | 90.42 | -333.72 | Upgrade
|
| Unlevered Free Cash Flow | -508.85 | -59.04 | -65.84 | 179.68 | 221.93 | -123.54 | Upgrade
|
| Change in Net Working Capital | 468.12 | -39.38 | 115.24 | -53.45 | -177.34 | 168.71 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.