Ziraat Gayrimenkul Yatirim Ortakligi A.S. (IST:ZRGYO)
Turkey
· Delayed Price · Currency is TRY 18.90
+0.63 (3.45%)
Mar 3, 2025, 10:00 AM GMT+3
IST:ZRGYO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2017 |
| Net Income | 3,057 | 4,148 | 9,112 | 1,320 | 377.76 | Upgrade
|
| Depreciation & Amortization | 10.28 | 5.97 | 6.01 | 0.93 | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -1.88 | Upgrade
|
| Asset Writedown | -5,305 | -4,634 | -10,472 | -1,047 | -312.82 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | -0.41 | -0.31 | Upgrade
|
| Change in Accounts Receivable | 273.27 | -539.74 | -17.42 | -1.91 | -5.03 | Upgrade
|
| Change in Accounts Payable | 55.27 | 203.15 | -13.53 | 152.16 | 45.47 | Upgrade
|
| Change in Other Net Operating Assets | -65.92 | 251.49 | 698.59 | -195 | -1.09 | Upgrade
|
| Other Operating Activities | 4,261 | -178.55 | 741.78 | -86.27 | 9.04 | Upgrade
|
| Operating Cash Flow | 2,956 | -699.3 | 124.36 | 180.85 | 101.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | -31.24% | 77.94% | 217.70% | Upgrade
|
| Acquisition of Real Estate Assets | -2,851 | -3,147 | -3,329 | -1,238 | -700.84 | Upgrade
|
| Sale of Real Estate Assets | 1,119 | 2,898 | 301.87 | 0.04 | 38.08 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,732 | -248.9 | -3,027 | -1,238 | -662.76 | Upgrade
|
| Investment in Marketable & Equity Securities | - | 372.49 | - | - | -6 | Upgrade
|
| Investing Cash Flow | -1,732 | 123.6 | -3,027 | -1,238 | -668.76 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 209.59 | Upgrade
|
| Long-Term Debt Issued | 2,209 | 2,986 | 1,911 | 201.25 | - | Upgrade
|
| Total Debt Issued | 2,209 | 2,986 | 1,911 | 201.25 | 209.59 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -557.59 | Upgrade
|
| Long-Term Debt Repaid | -915.53 | -214.52 | -1.37 | -402.77 | - | Upgrade
|
| Total Debt Repaid | -915.53 | -214.52 | -1.37 | -402.77 | -557.59 | Upgrade
|
| Net Debt Issued (Repaid) | 1,294 | 2,771 | 1,910 | -201.52 | -348 | Upgrade
|
| Issuance of Common Stock | - | - | 0.59 | 1,851 | 832.07 | Upgrade
|
| Common Dividends Paid | -227.29 | -26.46 | -29.92 | - | - | Upgrade
|
| Other Financing Activities | -2,343 | -606.79 | -25.77 | -20.76 | -13.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 34.9 | 21.88 | 1.65 | 1.6 | -0.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -906.21 | - | - | - | - | Upgrade
|
| Net Cash Flow | -922.98 | 1,584 | -1,046 | 573.64 | -97.88 | Upgrade
|
| Cash Interest Paid | 2,318 | 606.79 | 25.77 | 20.76 | 13.84 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.09 | Upgrade
|
| Levered Free Cash Flow | 2,837 | -341.13 | 203.34 | 185.84 | -101.21 | Upgrade
|
| Unlevered Free Cash Flow | 4,331 | 38.26 | 243.17 | 188.49 | -99.56 | Upgrade
|
| Change in Net Working Capital | 244.58 | 375.73 | 106.02 | -153.02 | 79.07 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.