Akis Gayrimenkul Yatirim Ortakligi A.S. (AKSGY.IS)
TRY 7.21
(-0.69%)
TRY 7.21
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.4 Billion | 324.02 Million | 486.7 Million | 169.41 Million | - |
| Net Income | 3.35 Billion | 3.89 Billion | 237.91 Million | -458.44 Million | - |
| Depreciation & Amortization | 19.94 Million | 19.97 Million | 3.72 Million | 3.81 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.1 Billion | 654.37 Million | 256.22 Million | 46.78 Million | - |
| Other non-cash items | -1.62 Billion | -3.03 Billion | 156.32 Million | 144.09 Million | - |
| Investing Cash Flow | 78.62 Million | 916.4 Million | 34.47 Million | -3.18 Million | - |
| Investments in PPE | -16.03 Million | -16.16 Million | -4.29 Million | -2.26 Million | - |
| Acquisitions | -34.45 Million | -11.77 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -9.88 Million | - | - | - | - |
| Financing Cash Flow | -1.94 Billion | -1.25 Billion | -560.73 Million | -333.18 Million | - |
| Debt repayment | -1.78 Billion | -937.9 Million | -595.89 Million | -146.37 Million | - |
| Dividends payments | - | - | - | - | -107.61 Million |
| Common Stock Repurchased | -7.86 Million | - | -10.05 Million | - | -732.41 Thousand |
| Common Stock Issuance | 71.8 Million | - | 250.46 Million | 4.37 Million | - |
| Other Financing Activities | 402.94 Million | 373.53 Million | 13.07 Million | -17.25 Million | - |
| Accounts receivables | 53.97 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 431.82 Million | 116.25 Million | -25.8 Million | 13.77 Million | - |
| Other working capital | 622.48 Million | - | - | - | - |
| Cash at beginning of period | 828.03 Million | 585.54 Million | 112.94 Million | 246.3 Million | - |
| Cash at end of period | 680.79 Million | 828.03 Million | 216.32 Million | 112.94 Million | - |
| Capital Expenditure | -16.03 Million | -16.16 Million | -4.29 Million | -2.26 Million | - |
| Effect of forex changes on cash | 318.12 Million | 261.83 Million | 142.94 Million | 33.59 Million | - |
| Net cash flow / Change in cash | -147.24 Million | 242.49 Million | 103.38 Million | -133.35 Million | - |
| Free Cash Flow | 1.38 Billion | 307.85 Million | 482.41 Million | 167.14 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 567.52 Million | 508.56 Million | 3.35 Billion | 840.59 Million | 255.59 Million | 1.43 Billion |
| Depreciation & Amortization | 6.54 Million | 5.47 Million | 19.94 Million | 15.48 Million | 1.46 Million | -2.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 307.79 Million | 44.77 Million | 1.1 Billion | 893.46 Million | -149.75 Million | 61.48 Million |
| Other non-cash items | -140.15 Million | -238.14 Million | -1.62 Billion | 354.64 Million | -2.14 Billion | 786.86 Million |
| Investing Cash Flow | -8.21 Million | -1.64 Million | 78.62 Million | 46.14 Million | -2.28 Million | -21.61 Million |
| Investments in PPE | -7.43 Million | -1.6 Million | -16.03 Million | -10.84 Million | -1.78 Million | -768.8 Thousand |
| Acquisitions | - | - | -34.45 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -777.18 Thousand | - | -9.88 Million | -3.88 Million | - | 5.37 Million |
| Financing Cash Flow | -452.39 Million | -621.26 Million | -1.94 Billion | -1.06 Billion | -117.22 Million | -434.6 Million |
| Debt repayment | -267.55 Million | -491.17 Million | -1.78 Billion | -993.91 Million | -111.53 Million | -447.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -7.86 Million | -2.3 Million | 4.00 | -2.26 Million |
| Common Stock Issuance | - | - | 71.8 Million | - | - | - |
| Other Financing Activities | 66.18 Million | 88.39 Million | 402.94 Million | 206.57 Million | 64.69 Million | 52.58 Million |
| Accounts receivables | 946.44 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 231.54 Thousand | -706.13 Thousand | 431.82 Million | 306.48 Million | 125.27 Million | -8.23 Million |
| Other working capital | 306.61 Million | - | - | - | - | - |
| Cash at beginning of period | 477.31 Million | 783.34 Million | 828.03 Million | 671.53 Million | 636.95 Million | 1.12 Billion |
| Cash at end of period | 626.64 Million | 477.31 Million | 680.79 Million | 680.79 Million | 671.53 Million | 636.95 Million |
| Capital Expenditure | -7.43 Million | -1.6 Million | -16.03 Million | -10.84 Million | -1.78 Million | -768.8 Thousand |
| Effect of forex changes on cash | -116.22 Million | 25.68 Million | 318.12 Million | 103.23 Million | 47.31 Million | 155.87 Million |
| Net cash flow / Change in cash | 149.32 Million | -306.03 Million | -147.24 Million | 9.25 Million | 34.58 Million | -486.42 Million |
| Free Cash Flow | 652.89 Million | 289.58 Million | 1.38 Billion | 588.09 Million | 104.98 Million | 263.38 Million |
0IP9
EDNMF
TTT
100120
IPIC
227840