D
Dap Gayrimenkul Gelistirme AS
IST:DAPGM.E
Dap Gayrimenkul Gelistirme AS
IST:DAPGM.E
Price:
11.6
TRY
0.52%
Market Closed
Market Cap:
₺30.7B
Cash Flow Statement
Cash Flow Statement
Dap Gayrimenkul Gelistirme AS
Dap Gayrimenkul Gelistirme AS
Currency: TRY
| 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 |
315
|
623
|
964
|
1 670
|
1 843
|
1 791
|
2 220
|
1 608
|
1 534
|
1 641
|
994
|
828
|
743
|
930
|
|
| Depreciation & Amortization |
1
|
2
|
3
|
10
|
5
|
6
|
7
|
23
|
24
|
27
|
33
|
32
|
32
|
39
|
|
| Other Non-Cash Items |
(963)
|
(1 676)
|
(2 240)
|
(4 722)
|
(4 176)
|
(4 359)
|
(5 040)
|
(2 682)
|
(917)
|
(287)
|
893
|
(336)
|
(227)
|
(313)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
48
|
48
|
48
|
114
|
31
|
31
|
31
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
70
|
816
|
922
|
2 441
|
1 755
|
1 814
|
2 227
|
139
|
(662)
|
(1 066)
|
(1 367)
|
(146)
|
(428)
|
(1 419)
|
|
| Cash from Operating Activities |
(576)
N/A
|
(235)
+59%
|
(352)
-50%
|
(326)
+7%
|
(573)
-76%
|
(748)
-31%
|
(586)
+22%
|
(199)
+66%
|
18
N/A
|
314
+1 619%
|
552
+76%
|
378
-32%
|
81
-79%
|
(762)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(7)
|
(5)
|
(12)
|
(156)
|
(99)
|
(99)
|
(93)
|
(24)
|
(8)
|
(12)
|
(16)
|
(29)
|
(29)
|
(29)
|
|
| Other Items |
(0)
|
(7)
|
(7)
|
(30)
|
(62)
|
(55)
|
(55)
|
(148)
|
(52)
|
(53)
|
(53)
|
2
|
(7)
|
(7)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(13)
-67%
|
(19)
-51%
|
(186)
-881%
|
(161)
+14%
|
(154)
+4%
|
(148)
+4%
|
(172)
-16%
|
(61)
+64%
|
(65)
-6%
|
(69)
-6%
|
(27)
+61%
|
(36)
-32%
|
(36)
-2%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(16)
|
(18)
|
|
| Net Issuance of Debt |
448
|
227
|
338
|
336
|
922
|
1 203
|
1 326
|
525
|
(377)
|
(694)
|
(1 183)
|
(599)
|
(776)
|
145
|
|
| Other |
0
|
150
|
(1)
|
(1)
|
0
|
0
|
0
|
1 486
|
1 029
|
1 029
|
1 029
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
638
N/A
|
378
-41%
|
337
-11%
|
335
-1%
|
921
+175%
|
1 202
+31%
|
1 326
+10%
|
2 011
+52%
|
652
-68%
|
335
-49%
|
(154)
N/A
|
(607)
-294%
|
(792)
-30%
|
127
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
54
N/A
|
130
+140%
|
(33)
N/A
|
(177)
-433%
|
187
N/A
|
300
+60%
|
592
+97%
|
1 641
+177%
|
609
-63%
|
585
-4%
|
330
-44%
|
(256)
N/A
|
(747)
-192%
|
(672)
+10%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(584)
N/A
|
(240)
+59%
|
(363)
-51%
|
(482)
-33%
|
(671)
-39%
|
(847)
-26%
|
(679)
+20%
|
(222)
+67%
|
10
N/A
|
302
+2 963%
|
536
+77%
|
349
-35%
|
52
-85%
|
(792)
N/A
|
|
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