Akis Gayrimenkul Yatirim Ortakligi AS
IST:AKSGY.E

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Akis Gayrimenkul Yatirim Ortakligi AS
IST:AKSGY.E
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Price: 7.07 TRY -1.53% Market Closed
Market Cap: 17.1B TRY
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Cash Flow Statement

Cash Flow Statement
Akis Gayrimenkul Yatirim Ortakligi AS

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Cash Flow Statement
Currency: TRY
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(458)
(591)
(561)
(273)
238
281
3 324
3 188
5 564
5 867
5 055
5 381
3 358
3 760
Depreciation & Amortization
4
4
4
4
4
4
4
4
20
4
4
5
20
24
Other Non-Cash Items
616
732
748
495
32
(42)
(3 005)
(2 947)
(3 765)
(5 350)
(4 397)
(4 349)
(2 667)
(2 870)
Cash Taxes Paid
38
32
31
35
42
69
98
216
477
260
276
278
405
481
Cash Interest Paid
174
179
188
201
218
235
266
334
695
404
434
457
628
750
Change in Working Capital
8
(34)
(25)
232
214
518
430
157
(343)
(168)
44
(211)
226
(69)
Cash from Operating Activities
169
N/A
111
-35%
166
+49%
457
+176%
487
+6%
761
+56%
753
-1%
403
-46%
(193)
N/A
353
N/A
706
+100%
826
+17%
938
+14%
844
-10%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(1)
(1)
(4)
(5)
(5)
(7)
(16)
(8)
(9)
(9)
(16)
(16)
Other Items
(1)
1
(1)
(6)
39
39
85
554
933
538
494
29
95
56
Cash from Investing Activities
(3)
N/A
0
N/A
(2)
N/A
(6)
-316%
34
N/A
34
0%
79
+131%
547
+590%
916
+67%
530
-42%
485
-9%
21
-96%
79
+282%
39
-50%
Financing Cash Flow
Net Issuance of Common Stock
4
256
245
246
240
(10)
0
0
0
(2)
(6)
66
64
66
Net Issuance of Debt
(146)
(139)
(165)
(485)
(596)
(633)
(710)
(534)
(938)
(574)
(1 034)
(877)
(1 788)
(2 150)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(191)
(191)
(191)
(184)
(205)
(188)
(176)
(222)
(322)
(243)
(233)
(220)
(225)
(294)
Cash from Financing Activities
(333)
N/A
(74)
+78%
(112)
-52%
(423)
-278%
(561)
-33%
(831)
-48%
(886)
-7%
(756)
+15%
(1 260)
-67%
(819)
+35%
(1 273)
-55%
(1 031)
+19%
(1 949)
-89%
(2 377)
-22%
Change in Cash
Effect of Foreign Exchange Rates
34
44
49
31
143
159
158
243
262
122
266
226
318
331
Net Change in Cash
(133)
N/A
81
N/A
101
+25%
59
-42%
103
+76%
124
+20%
104
-16%
436
+320%
(275)
N/A
186
N/A
184
-1%
41
-78%
(615)
N/A
(1 163)
-89%
Free Cash Flow
Free Cash Flow
167
N/A
109
-35%
165
+50%
456
+177%
482
+6%
756
+57%
747
-1%
396
-47%
(209)
N/A
346
N/A
697
+102%
817
+17%
922
+13%
828
-10%

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