Trend Gayrimenkul Yatirim Ortakligi A.S. (IST:TDGYO)
Turkey
· Delayed Price · Currency is TRY 13.72
-1.52 (-9.97%)
Feb 28, 2025, 10:00 AM GMT+3
IST:TDGYO 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 | -12.12 | -81.77 | -34.18 | 27.74 | -1.74 | 8.19 | Upgrade
|
| Depreciation & Amortization | 1.62 | 1.23 | 0.9 | 0.26 | 0.3 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | - | -0.09 | -0 | -0 | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.01 | 0.1 | - | Upgrade
|
| Other Operating Activities | -0.22 | 112.79 | 90.19 | 1.29 | -0.01 | -1.7 | Upgrade
|
| Change in Accounts Receivable | -0.07 | -0.04 | -0.02 | -0 | -0.11 | -0 | Upgrade
|
| Change in Inventory | 15.49 | -74.96 | -3.07 | 15.31 | 4.24 | 28.78 | Upgrade
|
| Change in Accounts Payable | -0.49 | -1.38 | -4.35 | 5.98 | -0.01 | -1.06 | Upgrade
|
| Change in Unearned Revenue | -25.63 | -22.61 | 23.7 | 9.22 | -1.2 | -16.91 | Upgrade
|
| Change in Other Net Operating Assets | -2.71 | -2.08 | 4.87 | -6.66 | 1.15 | -1.2 | Upgrade
|
| Operating Cash Flow | 10.5 | -58.75 | 41.27 | 53.14 | 2.74 | 16.33 | Upgrade
|
| Operating Cash Flow Growth | -15.60% | - | -22.33% | 1841.05% | -83.23% | - | Upgrade
|
| Capital Expenditures | -1.55 | -3.97 | -1.48 | -0 | -0.01 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | - | - | 0.01 | 0 | 0.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | - | -0.01 | -0 | -0 | -0 | Upgrade
|
| Investing Cash Flow | -0.99 | -3.97 | -1.49 | 0 | -0.01 | 0.29 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.75 | 5.18 | - | 0.1 | Upgrade
|
| Total Debt Issued | - | - | 2.75 | 5.18 | - | 0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -1.04 | -12.28 | -5.85 | -5.45 | -15.28 | Upgrade
|
| Net Debt Issued (Repaid) | -0.38 | -1.04 | -9.53 | -0.67 | -5.45 | -15.18 | Upgrade
|
| Issuance of Common Stock | 19.26 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.15 | -0.5 | 1.48 | -1.62 | - | - | Upgrade
|
| Financing Cash Flow | 18.73 | -1.54 | -8.04 | -2.29 | -5.45 | -15.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 34.28 | -53.7 | -33.63 | - | - | - | Upgrade
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| Net Cash Flow | 62.52 | -117.96 | -1.9 | 50.85 | -2.72 | 1.44 | Upgrade
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| Free Cash Flow | 8.95 | -62.72 | 39.79 | 53.14 | 2.73 | 16.3 | Upgrade
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| Free Cash Flow Growth | 12.61% | - | -25.11% | 1848.62% | -83.27% | - | Upgrade
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| Free Cash Flow Margin | 51.08% | -69.96% | 26.48% | 130.95% | 32.04% | 32.19% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | -0.91 | 0.58 | 0.77 | 0.04 | 0.24 | Upgrade
|
| Cash Interest Paid | - | 1.55 | 2.83 | 1.75 | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.09 | 0.11 | 0.03 | -0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -114.84 | -83.3 | 5.83 | 27.52 | 3.08 | 13.11 | Upgrade
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| Unlevered Free Cash Flow | -114.84 | -82.33 | 7.88 | 28.61 | 4.37 | 15.85 | Upgrade
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| Change in Net Working Capital | 111.91 | 82.42 | 35.81 | -23.55 | -4.31 | -7.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.