Akis Gayrimenkul Yatirim Ortakligi AS (AKSGY)

Istanbul
Currency in TRY
7.420
+0.170(+2.34%)
Closed

AKSGY 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.aa342.19169.42486.7324.031,405.31
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+18.32%-50.49%+187.28%-33.42%+333.7%
aa.aaaa.aaaa.aaaa.aaaa.aa549.04-458.44237.923,895.843,358.46
aa.aaaa.aaaa.aaaa.aaaa.aa4.113.813.7319.9819.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-347.28577.26-11.17-4,246.16-3,081.38
aa.aaaa.aaaa.aaaa.aaaa.aa136.3346.79256.23654.371,108.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.75-3.1834.47916.478.62
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+94.87%-81.81%+1,183.62%+2,558.26%-91.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.98-1.74-4.26-16.17-15.28
aa.aaaa.aaaa.aaaa.aaaa.aa-0.23-0.121.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.23-1.6738.73932.4592.84
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-197.34-333.19-560.74-1,259.78-1,949.29
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
aa.aaaa.aaaa.aaaa.aaaa.aa+30.74%-68.84%-68.3%-124.66%-54.73%
aa.aaaa.aaaa.aaaa.aaaa.aa1,350.291,865.971,567.322,479.091,682.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,350.291,865.971,567.322,479.091,682.73
aa.aaaa.aaaa.aaaa.aaaa.aa-1,249.22-2,012.34-2,163.22-3,417-3,470.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,249.22-2,012.34-2,163.22-3,417-3,470.51
aa.aaaa.aaaa.aaaa.aaaa.aa-4.37250.46-71.8
aa.aaaa.aaaa.aaaa.aaaa.aa-0.73--10.06--7.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-107.62----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-190.07-191.18-205.24-321.87-225.46
aa.aaaa.aaaa.aaaa.aaaa.aa7.0833.59142.94261.84318.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa150.18-133.36103.38242.49-147.24
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa96.12272.67160.83696.24933.8
aa.aaaa.aaaa.aaaa.aaaa.aa246.3139.32264.21938.74786.56
aa.aaaa.aaaa.aaaa.aaaa.aa135.39-27.62769.61-310.02692.49
aa.aaaa.aaaa.aaaa.aaaa.aa+817.85%-120.4%+2,886.15%-140.28%+323.37%
aa.aaaa.aaaa.aaaa.aaaa.aa19.57%8.55%35.88%4.87%14.60%
* In Millions of TRY (except for per share items)