Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. (BASGZ.IS)
TRY 27.7
(0.51%)
TRY 27.7
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.15 Billion | 3.16 Billion | 1.39 Billion | 919.17 Million | 961.12 Million | 612.95 Million |
| Net Income | 3.89 Billion | 382.17 Million | 716.65 Million | 532.69 Million | 415.59 Million | 369.83 Million |
| Depreciation & Amortization | 1.38 Billion | 213.65 Million | 198.56 Million | 179.89 Million | 157 Million | 121.97 Million |
| Deferred income taxes | - | -121.15 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 430.82 Million | 1.71 Billion | 454.47 Million | 20.75 Million | 131.91 Million | -71.4 Million |
| Other non-cash items | -564.18 Million | 703.43 Million | 124.77 Million | 696.5 Million | 256.6 Million | 192.56 Million |
| Investing Cash Flow | -3.75 Billion | -565.14 Million | -1.1 Billion | -192.08 Million | -1.81 Billion | 21.32 Million |
| Investments in PPE | -3.96 Million | -1.07 Billion | -474.84 Million | -299.2 Million | -691.89 Thousand | -7.74 Million |
| Acquisitions | - | - | - | 3.37 Million | - | - |
| Investment purchases | -87.93 Million | - | -633.72 Million | -36.37 Million | - | - |
| Sales/Maturities of investments | - | 514.53 Million | - | 103.75 Million | - | - |
| Other Investing Activities | -3.74 Billion | -170.41 Million | -785.44 Million | 36.37 Million | -1.81 Billion | 29.07 Million |
| Financing Cash Flow | -1.42 Billion | -1.06 Billion | -357.63 Million | -306.18 Million | 618.12 Million | -1.47 Billion |
| Debt repayment | -67.3 Million | -129.25 Million | -58.85 Million | -283.24 Million | -64 Million | -449.69 Million |
| Dividends payments | -1.49 Billion | -868 Million | -226.64 Million | -558.8 Million | -484.75 Million | -727.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.2 Million | 3.81 Million | -19.31 Million | 14.68 Million | 1.16 Billion | -1.19 Billion |
| Accounts receivables | 169.84 Million | -1.57 Billion | -234.21 Million | -81.45 Million | -23.67 Million | -87.44 Million |
| Accounts payables | 1.05 Billion | 2.28 Billion | 544.53 Million | -65.02 Million | - | - |
| Inventory | -52.29 Million | 1.67 Million | -9.59 Million | -4.39 Million | 2.22 Million | -7.43 Million |
| Other working capital | 313.27 Million | 1 Billion | 153.74 Million | 171.62 Million | 153.36 Million | 23.47 Million |
| Cash at beginning of period | 2.4 Billion | 886.43 Million | 954.57 Million | 527.04 Million | 758.75 Million | 1.6 Billion |
| Cash at end of period | 2.37 Billion | 2.42 Billion | 886.43 Million | 954.57 Million | 527.04 Million | 758.75 Million |
| Capital Expenditure | -3.96 Million | -1.07 Billion | -474.84 Million | -299.2 Million | -691.89 Thousand | -7.74 Million |
| Effect of forex changes on cash | -1.56 Billion | -7.59 Million | -1.24 Million | 1.13 Million | 11.61 Thousand | -272.72 Thousand |
| Net cash flow / Change in cash | -35.95 Million | 1.53 Billion | -68.14 Million | 427.53 Million | -231.7 Million | -843.45 Million |
| Free Cash Flow | 5.14 Billion | 2.09 Billion | 923.21 Million | 619.97 Million | 960.43 Million | 605.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -611.98 Million | 765.24 Million | 1.02 Billion | 3.61 Billion | 3.89 Billion | -376.91 Million |
| Depreciation & Amortization | 502.72 Million | 495.18 Million | 420.52 Million | 1.18 Billion | 1.38 Billion | 65.13 Million |
| Deferred income taxes | 413.35 Million | -352.54 Million | 496 Million | 333.62 Million | - | -209.22 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.06 Billion | 833.16 Million | 404.68 Million | 3.28 Billion | 2.76 Billion | 473.87 Million |
| Other non-cash items | 320.33 Million | -2.69 Billion | -489.52 Million | -4.76 Billion | -1.96 Billion | 269.67 Million |
| Investing Cash Flow | -1.39 Billion | 134.81 Million | -898.41 Million | -1.35 Billion | -2.89 Billion | -794.39 Million |
| Investments in PPE | 17.75 Million | -1.91 Million | -265.18 Thousand | -1.23 Billion | -2.64 Billion | -748.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 42.84 Million | -87.93 Million | -46.09 Million |
| Sales/Maturities of investments | 318.55 Million | 77.06 Million | 163.25 Million | - | - | - |
| Other Investing Activities | 299.74 Million | 136.73 Million | -898.15 Million | -164.91 Million | -164.91 Million | -683.72 Million |
| Financing Cash Flow | -216.25 Million | -1.26 Billion | 737.79 Million | -663.05 Million | -1.44 Billion | -21.62 Million |
| Debt repayment | -4.19 Million | -198.33 Million | -675.92 Million | -133.61 Million | -217.47 Million | -2.97 Million |
| Dividends payments | -137.36 Million | -1.54 Billion | - | -683.72 Million | -1.49 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -83.08 Million | 73.51 Million | 61.87 Million | -17.05 Million | -16.9 Million | 156.97 Thousand |
| Accounts receivables | 166.2 Million | 1.37 Billion | -7.74 Million | -1.26 Billion | -11.88 Million | 347.05 Million |
| Accounts payables | 588.04 Million | -1.27 Billion | -1.32 Billion | 3.16 Billion | 1.05 Billion | -74.77 Million |
| Inventory | -25.11 Million | -49.93 Million | -23.96 Million | 2.91 Million | -52.29 Million | -30.6 Million |
| Other working capital | 1.06 Billion | -494.36 Million | 436.39 Million | 1.37 Billion | 1.77 Billion | 232.2 Million |
| Cash at beginning of period | 1.87 Billion | 3.54 Billion | 2.37 Billion | 1.23 Billion | 2.42 Billion | 1.71 Billion |
| Cash at end of period | 1.03 Billion | 1.85 Billion | 3.54 Billion | 2.39 Billion | 2.39 Billion | 1.23 Billion |
| Capital Expenditure | 17.75 Million | -1.91 Million | -265.18 Thousand | -1.23 Billion | -2.64 Billion | -748.3 Million |
| Effect of forex changes on cash | - | - | - | -1.56 Billion | -1.56 Billion | 9.17 Million |
| Net cash flow / Change in cash | -841.34 Million | -1.68 Billion | 1.16 Billion | 1.16 Billion | -25.17 Million | -482.06 Million |
| Free Cash Flow | 791.89 Million | -598.61 Million | 1.36 Billion | 1.94 Billion | 1.67 Billion | -414.35 Million |
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