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Akfen Gayrimenkul Yatirim Ortakligi A.S. (AKFGY.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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2.3600+0.0500 (+2.16%)
At close: 06:09PM TRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
726,414
726,414
1,332,820
2,083,753
-240,425
-
Depreciation & amortisation
5,650
5,650
7,150
3,374
49.346
-
Change in working capital
-73,116
-73,116
670,376
-58,900
49,941
-
Inventory
-206,266
-206,266
-674,743
981.359
1,531
-
Other working capital
891,485
891,485
1,420,295
81,401
83,597
-
Other non-cash items
-1,437,810
-1,437,810
-844,803
-5,401
142,886
-
Net cash provided by operating activities
892,384
892,384
1,420,361
82,135
83,990
-
Cash flows from investing activities
Investments in property, plant and equipment
-899.073
-899.073
-65.19
-733.946
-392.964
-
Acquisitions, net
-396,243
-396,243
-785,963
-506,051
0
-
Net cash used for investing activities
-746,268
-746,268
-789,832
-507,717
-2,111
-
Net change in cash
1,983,544
1,983,544
24,780
51,905
-15,705
-
Cash at beginning of period
192,035
192,035
167,255
9,888
25,592
-
Cash at end of period
2,175,579
2,175,579
192,035
61,793
9,888
-
Free cash flow
Operating cash flow
892,384
892,384
1,420,361
82,135
83,990
-
Capital expenditure
-899.073
-899.073
-65.19
-733.946
-392.964
-
Free cash flow
891,485
891,485
1,420,295
81,401
83,597
-