B
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IST:BASGZ.E
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IST:BASGZ.E
Price:
46.94
TRY
1.6%
Market Closed
Market Cap:
₺32.9B
Cash Flow Statement
Cash Flow Statement
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
533
|
599
|
587
|
608
|
717
|
654
|
387
|
330
|
382
|
536
|
931
|
641
|
3 899
|
4 427
|
5 118
|
5 051
|
2 379
|
3 276
|
3 087
|
|
| Depreciation & Amortization |
180
|
178
|
182
|
201
|
199
|
206
|
208
|
212
|
1 322
|
223
|
237
|
250
|
1 999
|
1 742
|
2 173
|
2 692
|
2 153
|
2 404
|
2 655
|
|
| Other Non-Cash Items |
35
|
(51)
|
(147)
|
(13)
|
(194)
|
26
|
685
|
828
|
1 311
|
655
|
457
|
716
|
(5 694)
|
(2 875)
|
(4 686)
|
(5 080)
|
(2 369)
|
(2 682)
|
(2 050)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
258
|
390
|
964
|
0
|
540
|
1 095
|
846
|
0
|
1 568
|
|
| Cash Interest Paid |
85
|
85
|
74
|
142
|
104
|
104
|
129
|
174
|
133
|
56
|
13
|
36
|
203
|
149
|
134
|
(17)
|
246
|
399
|
329
|
|
| Change in Working Capital |
22
|
208
|
385
|
433
|
448
|
678
|
283
|
482
|
4 568
|
1 319
|
956
|
827
|
765
|
2 142
|
2 265
|
1 993
|
2 160
|
198
|
(20)
|
|
| Cash from Operating Activities |
770
N/A
|
935
+21%
|
1 006
+8%
|
1 229
+22%
|
1 169
-5%
|
1 563
+34%
|
1 564
+0%
|
1 853
+19%
|
5 385
+191%
|
2 732
-49%
|
2 581
-6%
|
2 433
-6%
|
2 699
+11%
|
5 436
+101%
|
4 870
-10%
|
4 657
-4%
|
4 323
-7%
|
3 196
-26%
|
3 671
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(299)
|
(323)
|
(370)
|
(401)
|
(475)
|
(509)
|
(635)
|
(870)
|
(1 850)
|
(1 255)
|
(1 441)
|
(1 810)
|
(3 819)
|
(3 087)
|
(3 720)
|
(4 689)
|
(5 427)
|
(5 023)
|
(5 706)
|
|
| Other Items |
335
|
155
|
174
|
(275)
|
(311)
|
(387)
|
830
|
836
|
210
|
1 109
|
499
|
548
|
870
|
(1 500)
|
(431)
|
132
|
3 503
|
4 350
|
3 819
|
|
| Cash from Investing Activities |
36
N/A
|
(168)
N/A
|
(196)
-17%
|
(676)
-244%
|
(786)
-16%
|
(897)
-14%
|
195
N/A
|
(33)
N/A
|
(1 641)
-4 842%
|
(145)
+91%
|
(942)
-548%
|
(1 262)
-34%
|
(2 948)
-134%
|
(4 587)
-56%
|
(4 151)
+10%
|
(4 558)
-10%
|
(1 924)
+58%
|
(672)
+65%
|
(1 887)
-181%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
238
|
237
|
54
|
(208)
|
(112)
|
(123)
|
(135)
|
(107)
|
(375)
|
(189)
|
(64)
|
(35)
|
97
|
744
|
890
|
833
|
895
|
557
|
(264)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(227)
|
0
|
0
|
(868)
|
(1 823)
|
0
|
(1 680)
|
(812)
|
(2 160)
|
0
|
(2 224)
|
(2 361)
|
(2 343)
|
0
|
(803)
|
|
| Other |
(622)
|
(697)
|
(639)
|
(708)
|
(119)
|
(275)
|
(851)
|
(160)
|
(33)
|
199
|
770
|
20
|
9
|
44
|
172
|
351
|
(48)
|
(271)
|
(289)
|
|
| Cash from Financing Activities |
(384)
N/A
|
(461)
-20%
|
(586)
-27%
|
(916)
-56%
|
(457)
+50%
|
(398)
+13%
|
(987)
-148%
|
(1 136)
-15%
|
(2 231)
-96%
|
(858)
+62%
|
(974)
-13%
|
(827)
+15%
|
(2 053)
-148%
|
(708)
+66%
|
(1 162)
-64%
|
(1 177)
-1%
|
(1 495)
-27%
|
(2 057)
-38%
|
(1 356)
+34%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
(36)
|
(1 630)
|
(1 583)
|
(1 595)
|
(96)
|
(125)
|
(183)
|
|
| Net Change in Cash |
422
N/A
|
306
-27%
|
224
-27%
|
(363)
N/A
|
(75)
+79%
|
269
N/A
|
772
+187%
|
684
-11%
|
1 569
+129%
|
1 728
+10%
|
665
-62%
|
344
-48%
|
(2 338)
N/A
|
(1 488)
+36%
|
(2 025)
-36%
|
(2 673)
-32%
|
808
N/A
|
343
-58%
|
246
-28%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
471
N/A
|
612
+30%
|
636
+4%
|
828
+30%
|
694
-16%
|
1 054
+52%
|
929
-12%
|
984
+6%
|
3 535
+259%
|
1 477
-58%
|
1 140
-23%
|
623
-45%
|
(1 119)
N/A
|
2 350
N/A
|
1 150
-51%
|
(33)
N/A
|
(1 104)
-3 297%
|
(1 826)
-65%
|
(2 035)
-11%
|
|
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