Akfen Gayrimenkul Yatirim Ortakligi AS (AKFGY)

Istanbul
Currency in TRY
2.120
+0.010(+0.47%)
Closed

AKFGY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa182.9683.9982.131,420.36892.38
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+8,320.86%-54.09%-2.21%+1,629.3%-37.17%
aa.aaaa.aaaa.aaaa.aaaa.aa165.36-240.422,083.751,332.82726.41
aa.aaaa.aaaa.aaaa.aaaa.aa0.030.053.377.095.59
aa.aaaa.aaaa.aaaa.aaaa.aa000.010.060.06
aa.aaaa.aaaa.aaaa.aaaa.aa-49.24274.42-1,946.09-589.99233.44
aa.aaaa.aaaa.aaaa.aaaa.aa66.8149.94-58.9670.38-73.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.97-2.11-507.72-789.83-746.27
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-24.67%-7.01%-23,951.49%-55.57%+5.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-0-0.39-0.68-0.07-0.9
aa.aaaa.aaaa.aaaa.aaaa.aa---1.5-
aa.aaaa.aaaa.aaaa.aaaa.aa----785.96-396.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.97-1.72-507.03-5.31-349.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-156.38-97.58451.81-549.471,840.05
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa24.6-15.751.924.781,983.54
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.9925.599.89167.25191.82
aa.aaaa.aaaa.aaaa.aaaa.aa25.599.8961.79192.032,175.37
aa.aaaa.aaaa.aaaa.aaaa.aa74.48-19.37-98.53150.33-1,181.86
aa.aaaa.aaaa.aaaa.aaaa.aa+214.67%-126.01%-408.63%+252.58%-886.16%
aa.aaaa.aaaa.aaaa.aaaa.aa24.55%9.35%1.24%20.69%30.90%
* In Millions of TRY (except for per share items)