Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (EKGYO.IS)
TRY 12.22
(1.83%)
TRY 12.22
(1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.38 Billion | 1.48 Billion | 2.56 Billion | 985.4 Million | -778.96 Million | -196.93 Million |
| Net Income | -4.07 Billion | 2.99 Billion | 1.33 Billion | 836.56 Million | 778.35 Million | 1.26 Billion |
| Depreciation & Amortization | 121.12 Million | 52.05 Million | 30.68 Million | 30.22 Million | 30.85 Million | 7.4 Million |
| Deferred income taxes | -148.13 Million | -7.88 Million | -32.11 Million | -2.42 Million | -7.06 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.34 Billion | -2.3 Billion | 847.38 Million | 257.12 Million | -1.98 Billion | -1.47 Billion |
| Other non-cash items | -9.01 Billion | 742.28 Million | 350.86 Million | -138.51 Million | 401.61 Million | 3.73 Million |
| Investing Cash Flow | -165.48 Million | -107.18 Million | 262.64 Million | -290.01 Million | -78.08 Million | 251.99 Million |
| Investments in PPE | -119.13 Million | -148.35 Million | -51.87 Million | -13.65 Million | -41 Million | -1.99 Million |
| Acquisitions | 10.83 Million | 40.67 Million | 2.62 Million | 13.65 Million | -53.85 Million | 121.92 Million |
| Investment purchases | - | 107.68 Million | -500 Thousand | -338.02 Million | -10 Million | -7 Million |
| Sales/Maturities of investments | - | 41.17 Million | 305.74 Million | 48.07 Million | 12.01 Million | 15.46 Million |
| Other Investing Activities | -46.34 Million | -148.35 Million | 6.65 Million | -66 Thousand | 14.76 Million | 123.59 Million |
| Financing Cash Flow | -478.7 Million | 817.66 Million | -857.98 Million | -5.79 Million | 794.86 Million | 54.08 Million |
| Debt repayment | -8.68 Billion | -4.69 Billion | -3.03 Billion | -3.66 Billion | -3.86 Billion | -720.16 Million |
| Dividends payments | -1.25 Billion | -375.99 Million | -79.44 Million | -73.84 Million | -118.82 Million | -644.44 Million |
| Common Stock Repurchased | -663.5 Million | - | - | -11.75 Million | - | - |
| Common Stock Issuance | 1.67 Billion | - | - | 3.61 Billion | - | - |
| Other Financing Activities | 3.4 Billion | 5.88 Billion | 2.26 Billion | 130.2 Million | 4.77 Billion | 1.41 Billion |
| Accounts receivables | -10.13 Billion | -2.5 Billion | 637.97 Million | 171.45 Million | -2.48 Billion | -1.11 Billion |
| Accounts payables | 2.51 Billion | 738.22 Million | -725.45 Million | 724 Million | -504.18 Million | -618.69 Million |
| Inventory | 12.19 Billion | -11.95 Billion | -1.48 Billion | -1.42 Billion | 1.41 Billion | -478.79 Million |
| Other working capital | 11.76 Billion | 11.42 Billion | 2.42 Billion | 783.52 Million | -416.4 Million | -997.32 Million |
| Cash at beginning of period | 8.7 Billion | 3.08 Billion | 1.12 Billion | 432.03 Million | 494.22 Million | 385.08 Million |
| Cash at end of period | 14.86 Billion | 5.28 Billion | 3.08 Billion | 1.12 Billion | 432.03 Million | 494.22 Million |
| Capital Expenditure | -119.13 Million | -148.35 Million | -51.87 Million | -13.65 Million | -41 Million | -1.99 Million |
| Effect of forex changes on cash | 6.84 Billion | 3.28 Billion | - | - | - | - |
| Net cash flow / Change in cash | 6.16 Billion | 2.19 Billion | 1.96 Billion | 689.59 Million | -62.18 Million | 109.14 Million |
| Free Cash Flow | 3.26 Billion | 1.33 Billion | 2.5 Billion | 971.74 Million | -819.96 Million | -198.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 965.34 Million | 81.64 Million | -4.07 Billion | -7.75 Billion | 1.08 Billion | 1.71 Billion |
| Depreciation & Amortization | 66.16 Million | 77.68 Million | 121.12 Million | 72.82 Million | 18.5 Million | 20.23 Million |
| Deferred income taxes | - | - | -148.13 Million | -141.69 Million | -6.43 Million | 400 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.03 Billion | -12.66 Billion | 16.34 Billion | 8.88 Billion | 3.23 Billion | 2.28 Billion |
| Other non-cash items | 1.53 Billion | 1.66 Billion | -9.01 Billion | -7.64 Billion | -643.34 Million | -150.55 Million |
| Investing Cash Flow | -137.52 Million | -63.58 Million | -165.48 Million | -61.02 Million | -43.32 Million | -39.78 Million |
| Investments in PPE | -365.65 Million | -63.58 Million | -119.13 Million | -119.13 Million | -54.45 Million | -39.78 Million |
| Acquisitions | - | - | 10.83 Million | -302 Thousand | 11.13 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -137.52 Million | -63.58 Million | -46.34 Million | 58.11 Million | -43.32 Million | -39.78 Million |
| Financing Cash Flow | 119.98 Million | -251.71 Million | -478.7 Million | -184.73 Million | 499.45 Million | -886.22 Million |
| Debt repayment | -592.56 Million | -757.47 Million | -8.68 Billion | -3.48 Billion | -2.24 Billion | -1.87 Billion |
| Dividends payments | - | - | -1.25 Billion | -381.79 Million | - | -595.6 Million |
| Common Stock Repurchased | - | - | -663.5 Million | -663.5 Million | -612.57 Million | -183.8 Million |
| Common Stock Issuance | - | - | 1.67 Billion | - | - | - |
| Other Financing Activities | 1.16 Billion | 761.47 Million | 3.4 Billion | 670.6 Million | 3.35 Billion | 1.17 Billion |
| Accounts receivables | 10.31 Billion | -8.09 Billion | -10.13 Billion | -7.13 Billion | 602.65 Million | -3.37 Billion |
| Accounts payables | 2.18 Billion | -924.48 Million | 2.51 Billion | 3.77 Billion | -275.26 Million | 145.15 Million |
| Inventory | -16.64 Billion | -4.45 Billion | 12.19 Billion | 13.12 Billion | -1.57 Billion | 2.26 Billion |
| Other working capital | 5.18 Billion | 810.07 Million | 11.76 Billion | -882.58 Million | 4.47 Billion | 3.24 Billion |
| Cash at beginning of period | 4.07 Billion | 17.1 Billion | 8.7 Billion | 14.71 Billion | 10.56 Billion | 7.62 Billion |
| Cash at end of period | 7.23 Billion | 4.07 Billion | 14.86 Billion | 14.86 Billion | 14.71 Billion | 10.56 Billion |
| Capital Expenditure | -365.65 Million | -63.58 Million | -119.13 Million | -119.13 Million | -54.45 Million | -39.78 Million |
| Effect of forex changes on cash | - | - | 6.84 Billion | 6.84 Billion | - | - |
| Net cash flow / Change in cash | 3.15 Billion | -13.03 Billion | 6.16 Billion | 152.63 Million | 4.15 Billion | 2.93 Billion |
| Free Cash Flow | 2.06 Billion | -10.54 Billion | 3.26 Billion | -6.56 Billion | 3.64 Billion | 3.82 Billion |
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