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Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO)

Istanbul
Currency in TRY
13.720
+0.110(+0.81%)
Closed

EKGYO 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.aa-778.97985.42,561.25-3,512.653,382.99
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-295.54%+226.5%+159.92%-237.15%+196.31%
aa.aaaa.aaaa.aaaa.aaaa.aa778.37836.261,332.32905.06-4,074.31
aa.aaaa.aaaa.aaaa.aaaa.aa30.5229.7931.0779.34118.18
aa.aaaa.aaaa.aaaa.aaaa.aa0.330.430.710.762.95
aa.aaaa.aaaa.aaaa.aaaa.aa393-138.21352.96-681.2-9,010.18
aa.aaaa.aaaa.aaaa.aaaa.aa-1,981.19257.13844.18-3,816.6116,346.35
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-78.08-290.01262.65-212.95-165.48
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-130.99%-271.41%+190.56%-181.08%+22.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.64-10.67-44.86-239.12-119.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-47.48----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-28.96-279.35307.526.17-46.35
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa794.86-5.79-857.994,076.25-478.71
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+1,369.54%-100.73%-14,710.72%+575.1%-111.74%
aa.aaaa.aaaa.aaaa.aaaa.aa5,272.684,011.42,620.8311,932.766,376.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,272.684,011.42,620.8311,932.766,376.13
aa.aaaa.aaaa.aaaa.aaaa.aa-3,865.9-3,663.74-3,042.18-6,771.21-8,686.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,865.9-3,663.74-3,042.18-6,771.21-8,686.33
aa.aaaa.aaaa.aaaa.aaaa.aa----1,675.5
aa.aaaa.aaaa.aaaa.aaaa.aa--11.75---663.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-118.83-73.85-79.44-772.69-1,251.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-493.09-267.85-357.19-312.612,070.85
aa.aaaa.aaaa.aaaa.aaaa.aa---3,285.223,423.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-62.19689.61,965.913,635.866,161.86
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa609.161,315.651,762.376,427.829,704.83
aa.aaaa.aaaa.aaaa.aaaa.aa546.972,005.253,728.2910,063.6915,866.69
aa.aaaa.aaaa.aaaa.aaaa.aa-679.511,370.581,293.32-41,163.4613,180
aa.aaaa.aaaa.aaaa.aaaa.aa-6.68%+301.7%-5.64%-3,282.79%+132.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.69%12.41%32.07%-10.96%12.25%
* In Millions of TRY (except for per share items)