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Is Gayrimenkul Yatirim Ortakligi A.S. (ISGYO.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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16.30+0.07 (+0.43%)
As of 01:30PM 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
2,442,221
3,131,267
8,600,905
1,329,920
266,502
Depreciation & amortisation
-1,757,093
-1,757,282
-7,220,393
2,477
2,307
Change in working capital
465,738
-1,633,754
-1,466,667
121,144
116,085
Inventory
-539,674
-2,814,675
-943,191
77,884
253,777
Other working capital
1,095,136
-993,457
-1,866,541
326,892
271,818
Other non-cash items
-274,200
-627,288
-1,739,919
148,339
130,208
Net cash provided by operating activities
1,099,248
-988,473
-1,852,238
328,828
272,925
Cash flows from investing activities
Investments in property, plant and equipment
-4,112
-4,984
-14,303
-1,936
-1,107
Purchases of investments
-
-400,000
-220,708
-2,221
-2,800
Sales/maturities of investments
-
148,706
-
-
-
Net cash used for investing activities
-689,033
-469,368
-1,003,651
-186,591
-17,788
Net change in cash
233,463
-1,025,655
812,285
79,082
-328,052
Cash at beginning of period
562,773
2,041,318
375,051
58,916
386,968
Cash at end of period
650,105
598,752
2,041,318
137,998
58,916
Free cash flow
Operating cash flow
1,099,248
-988,473
-1,852,238
328,828
272,925
Capital expenditure
-4,112
-4,984
-14,303
-1,936
-1,107
Free cash flow
1,095,136
-993,457
-1,866,541
326,892
271,818