Dogus Gayrimenkul Yatirim Ortakligi AS
IST:DGGYO.E
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| 52 Week Range |
28.5
43.5
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Dogus Gayrimenkul Yatirim Ortakligi AS
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(441)
|
(374)
|
(191)
|
(229)
|
(281)
|
(138)
|
(236)
|
2 665
|
2 738
|
2 043
|
2 070
|
1 846
|
2 183
|
3 108
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
8
|
6
|
|
| Other Non-Cash Items |
583
|
497
|
394
|
363
|
422
|
330
|
391
|
(3 745)
|
(2 596)
|
(1 995)
|
(2 031)
|
(1 401)
|
(1 692)
|
(2 590)
|
|
| Cash Interest Paid |
64
|
74
|
154
|
62
|
74
|
0
|
(7)
|
167
|
146
|
147
|
73
|
235
|
238
|
250
|
|
| Change in Working Capital |
(42)
|
45
|
37
|
(15)
|
15
|
3
|
4
|
73
|
41
|
78
|
86
|
(59)
|
(86)
|
(83)
|
|
| Cash from Operating Activities |
100
N/A
|
168
+68%
|
240
+43%
|
119
-51%
|
156
+32%
|
195
+25%
|
159
-18%
|
297
+87%
|
183
-38%
|
126
-31%
|
125
-1%
|
390
+213%
|
413
+6%
|
441
+7%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Other Items |
(93)
|
(39)
|
(29)
|
(3)
|
(3)
|
255
|
255
|
815
|
396
|
137
|
137
|
(3)
|
(3)
|
(15)
|
|
| Cash from Investing Activities |
(93)
N/A
|
(39)
+58%
|
(29)
+25%
|
(3)
+89%
|
(3)
-4%
|
255
N/A
|
255
0%
|
815
+220%
|
396
-51%
|
137
-65%
|
136
-1%
|
(4)
N/A
|
(5)
-20%
|
(18)
-262%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
16
|
16
|
16
|
12
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
56
|
(58)
|
(60)
|
(64)
|
(74)
|
(428)
|
(431)
|
(988)
|
(467)
|
(79)
|
(169)
|
(104)
|
(143)
|
(168)
|
|
| Other |
(64)
|
(74)
|
(154)
|
(61)
|
(73)
|
(11)
|
30
|
(130)
|
(122)
|
(179)
|
(94)
|
(272)
|
(275)
|
(273)
|
|
| Cash from Financing Activities |
8
N/A
|
(116)
N/A
|
(199)
-72%
|
(114)
+43%
|
(147)
-29%
|
(439)
-199%
|
(400)
+9%
|
(1 118)
-179%
|
(588)
+47%
|
(258)
+56%
|
(263)
-2%
|
(376)
-43%
|
(418)
-11%
|
(442)
-6%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
15
N/A
|
14
-9%
|
13
-9%
|
1
-88%
|
6
+292%
|
11
+93%
|
14
+23%
|
(6)
N/A
|
(9)
-68%
|
5
N/A
|
(3)
N/A
|
9
N/A
|
(11)
N/A
|
(18)
-71%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
100
N/A
|
168
+69%
|
240
+43%
|
119
-51%
|
156
+32%
|
195
+25%
|
159
-18%
|
297
+87%
|
183
-38%
|
126
-31%
|
124
-1%
|
389
+214%
|
410
+6%
|
438
+7%
|
|
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