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Dogus Gayrimenkul Yatirim Ortakligi A.S. (DGGYO.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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36.08+0.14 (+0.39%)
As of 03:44PM TRT. Market open.
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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
Cash flows from operating activities
Net income
1,846,047
1,846,047
3,965,479
-229,276
-360,865
Depreciation & amortisation
3,657
3,657
3,543
-
-
Change in working capital
-51,830
-51,830
92,032
-14,828
-32,761
Other working capital
399,727
399,727
317,969
118,512
75,202
Other non-cash items
226,744
226,744
215,156
82,390
64,977
Net cash provided by operating activities
400,868
400,868
318,491
118,515
75,207
Cash flows from investing activities
Investments in property, plant and equipment
-1,141
-1,141
-521.221
-3.799
-5.034
Other investing activities
-
-
819,319
-
-
Net cash used for investing activities
-4,145
-4,145
814,903
-3,304
-92,601
Net change in cash
9,449
9,449
-5,643
1,485
7,695
Cash at beginning of period
28,000
28,000
33,643
10,945
3,250
Cash at end of period
37,449
37,449
28,000
12,430
10,945
Free cash flow
Operating cash flow
400,868
400,868
318,491
118,515
75,207
Capital expenditure
-1,141
-1,141
-521.221
-3.799
-5.034
Free cash flow
399,727
399,727
317,969
118,512
75,202