Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.
BIST:EKGYO.IS
10.04 (TRY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -4,074.314 | 2,997.133 | 1,332.323 | 836.563 | 778.35 | 1,268.049 | 1,756.094 | 1,761.276 | 952.605 | 954.397 | 1,060.537 | 523.402 | 228.322 | 469.003 | 343.62 | 562.532 |
| Depreciation & Amortization
| 121.129 | 52.058 | 30.682 | 30.226 | 30.852 | 7.405 | 8.136 | 7.086 | 3.086 | 1.743 | 1.373 | 0.616 | 0.421 | 0.464 | 0.428 | 0.489 |
| Deferred Income Tax
| -148.133 | -7.884 | -32.119 | -2.424 | -7.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16,346.354 | -2,304.797 | 847.386 | 257.128 | -1,989.781 | -1,476.124 | -4,157.814 | -1,042.791 | -1,017.467 | -3,371.243 | 489.543 | -369.41 | -921.178 | -214.599 | -467.082 | 1,344.573 |
| Accounts Receivables
| -10,137.447 | -2,507.036 | 637.974 | 171.459 | -2,482.449 | -1,117.794 | -1,819.169 | -715.275 | -484.498 | -637.414 | -327.11 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12,199.314 | -11,956.091 | -1,485.443 | -1,421.862 | 1,413.256 | -478.796 | -800.951 | 237.774 | -1,360.542 | -3,355.63 | -314.499 | -699.605 | -343.75 | -744.927 | 42.785 | -463.891 |
| Accounts Payables
| 2,515.599 | 738.228 | -725.45 | 724.002 | -504.18 | -618.692 | -3,181.336 | -570.661 | 1,176.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11,768.888 | 11,420.102 | 2,420.305 | 783.529 | -416.408 | -997.328 | -3,356.863 | -1,280.565 | 343.075 | -15.613 | 804.042 | 330.195 | -577.428 | 530.328 | -509.867 | 1,808.464 |
| Other Non Cash Items
| -9,010.178 | 742.281 | 350.861 | -138.515 | 401.613 | 3.735 | 32.352 | -6.977 | -190.622 | -313.233 | -196.232 | -84.593 | 52.419 | 256.924 | 0.385 | 0.127 |
| Operating Cash Flow
| 3,382.991 | 1,486.675 | 2,561.252 | 985.402 | -778.966 | -196.935 | -2,361.232 | 718.594 | -252.398 | -2,728.336 | 1,355.221 | 70.015 | -640.016 | 511.792 | -122.648 | 1,907.72 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -119.135 | -148.354 | -51.875 | -13.653 | -41.003 | -1.998 | -23.595 | -19.945 | -45.73 | -27.033 | -3.285 | -2.363 | -0.701 | -0.769 | -7.848 | -3.233 |
| Acquisitions Net
| 10.836 | 40.673 | 2.625 | 13.653 | -53.858 | 121.924 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 107.681 | -0.5 | -338.021 | -10 | -7 | -40.419 | -125.678 | -713.046 | -817.421 | -1,140.522 | -883.386 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 41.173 | 305.743 | 48.075 | 12.013 | 15.466 | 160.681 | 128.703 | 806.025 | 1,225.228 | 655.844 | 1,295.829 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -46.347 | -148.353 | 6.653 | -0.066 | 14.764 | 123.599 | -105.587 | -6.091 | -28.368 | 2.408 | 16.921 | 102.113 | -0.014 | 20.275 | 105.441 | -346.18 |
| Investing Cash Flow
| -165.482 | -107.18 | 262.646 | -290.012 | -78.084 | 251.991 | 14.675 | -3.066 | 64.611 | 410.215 | -467.757 | 513.387 | -0.671 | 19.535 | 97.632 | -349.403 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -8,686.329 | -4,693.805 | -3,039.752 | -3,662.607 | -3,864.749 | -720.163 | -261.692 | -220 | -160.515 | -160 | -162.179 | -160 | -155.949 | -140.883 | 0 | 0 |
| Common Stock Issued
| 1,675.499 | 0 | 0 | 3,612.202 | 0 | 0 | 0 | 0 | 0 | -65.79 | 3,110.693 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -663.5 | 0 | 0 | -11.751 | 0 | 0 | -21.623 | 0 | -22.17 | -101.38 | -57.42 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,251.353 | -375.997 | -79.444 | -73.846 | -118.826 | -644.442 | 0 | -356.072 | -356.036 | -454.991 | -200 | -118.58 | -175.494 | 0 | 0 | 0 |
| Other Financing Activities
| 3,407.526 | 5,887.466 | 2,261.211 | 130.209 | 4,778.437 | 1,418.694 | 2,029.638 | 57.256 | 32.602 | 189.801 | -2.534 | -110.464 | -96.249 | 968.558 | 204.983 | -2,210.686 |
| Financing Cash Flow
| -478.708 | 817.664 | -857.985 | -5.793 | 794.862 | 54.089 | 1,746.323 | -518.816 | -506.119 | -526.57 | 2,745.98 | -389.044 | -427.692 | 827.675 | 204.983 | -2,210.686 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 6,846.117 | 3,285.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0.004 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6,161.86 | 2,197.159 | 1,965.913 | 689.597 | -62.188 | 109.145 | -600.234 | 196.712 | -693.907 | -2,844.697 | 3,633.448 | 194.358 | -1,068.379 | 1,359.002 | 179.967 | -652.369 |
| Cash At End Of Period
| 14,869.625 | 5,284.707 | 3,087.548 | 1,121.635 | 432.038 | 494.226 | 385.081 | 956.205 | 759.493 | 1,453.4 | 4,298.097 | 664.649 | 470.291 | 1,538.67 | 294.277 | 114.311 |