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Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY)

Estambul
Valores en TRY
12.770
+0.210(+1.67%)
Mercado cerrado

Flujo de caja OZKGY

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa147.65340.83671.332,748.621,152.93
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Depreciación y amortización, total
Amortización de cargos diferidos (CF), total
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa-45.67%+130.84%+96.97%+309.43%-58.05%
aa.aaaa.aaaa.aaaa.aaaa.aa311.38617.542,523.898,183.772,941.97
aa.aaaa.aaaa.aaaa.aaaa.aa17.8332.244646.19218.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-107.71-242.36-1,736.32-4,824.21-1,468.47
aa.aaaa.aaaa.aaaa.aaaa.aa-73.85-66.59-162.24-657.13-538.68
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-0.52-36.95-362.09-3,064.57-1,803.38
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa+95.34%-6,948.41%-880.04%-746.35%+41.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.26-37.05-20.84-77.38-45.24
aa.aaaa.aaaa.aaaa.aaaa.aa0.24-0.130.11-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.490.11-341.38-2,987.3-1,758.14
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-297.91-233.06-32.1888.5498.22
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa-247.16%+21.77%+86.23%+2,868.39%-88.95%
aa.aaaa.aaaa.aaaa.aaaa.aa1,119.29680.291601,436.151,013.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,119.29680.291601,436.151,013.72
aa.aaaa.aaaa.aaaa.aaaa.aa-1,368.26-847.58-132.2-181.31-462.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,368.26-847.58-132.2-181.31-462.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-48.93-65.76-59.89-366.3-453.08
aa.aaaa.aaaa.aaaa.aaaa.aa----881.46-765.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-150.7870.82277.14-308.86-1,318.2
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa635.17484.39555.212,257.371,964.89
aa.aaaa.aaaa.aaaa.aaaa.aa484.39555.21832.361,948.51646.68
aa.aaaa.aaaa.aaaa.aaaa.aa-705.94-225.05804.39-1,513.48-2,772.9
aa.aaaa.aaaa.aaaa.aaaa.aa-575.75%+68.12%+457.43%-288.15%-83.21%
aa.aaaa.aaaa.aaaa.aaaa.aa14.47%16.36%27.62%17.90%9.91%
* En millones de TRY (excepto para los elementos por acción)