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Ozak Gayrimenkul Yatirim Ortakligi AS
IST:OZKGY.E

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Ozak Gayrimenkul Yatirim Ortakligi AS Logo
Ozak Gayrimenkul Yatirim Ortakligi AS
IST:OZKGY.E
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Price: 8.87 TRY 0.8%
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-894.9m
-16%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.4B
-117%
Investing Cash Flow
Growth Rates:
1 Year
-143%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.2B
+154%
Financing Cash Flow
Growth Rates:
1 Year
+206%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Ozak Gayrimenkul Yatirim Ortakligi AS

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Cash Flow Statement
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
Operating Cash Flow
Net Income
617
631
694
687
2 523
2 879
3 252
7 376
8 314
8 191
12 898
9 018
Depreciation & Amortization
32
35
38
41
46
50
58
55
27
31
30
112
Other Non-Cash Items
(244)
(248)
(285)
(284)
(1 730)
(1 815)
(1 762)
(5 476)
(6 166)
(6 184)
(11 371)
(6 773)
Cash Taxes Paid
(2)
2
0
0
1
0
(0)
1
(1)
(0)
2
1
Cash Interest Paid
66
65
72
73
60
69
94
129
196
206
219
343
Change in Working Capital
(65)
(96)
(44)
55
(167)
(719)
(626)
(1 063)
(2 635)
(2 736)
(2 326)
(3 252)
Cash from Operating Activities
341
N/A
321
-6%
403
+25%
498
+24%
671
+35%
395
-41%
923
+134%
892
-3%
(461)
N/A
(698)
-52%
(768)
-10%
(895)
-16%
Investing Cash Flow
Capital Expenditures
(37)
(22)
(34)
(32)
(21)
(131)
(223)
(32)
(61)
23
81
(145)
Other Items
0
6
7
12
(341)
(349)
(341)
(541)
(147)
(101)
(723)
(1 246)
Cash from Investing Activities
(37)
N/A
(16)
+57%
(27)
-66%
(21)
+23%
(362)
-1 663%
(479)
-32%
(564)
-18%
(573)
-1%
(208)
+64%
(77)
+63%
(642)
-730%
(1 391)
-117%
Financing Cash Flow
Net Issuance of Debt
(167)
(195)
(196)
(268)
28
145
476
505
1 214
1 084
673
1 495
Other
(66)
(65)
(72)
(73)
(60)
(69)
(94)
(129)
(196)
(206)
(219)
(343)
Cash from Financing Activities
(233)
N/A
(260)
-12%
(269)
-3%
(341)
-27%
(32)
+91%
77
N/A
382
+397%
377
-1%
1 018
+170%
878
-14%
454
-48%
1 152
+154%
Change in Cash
Net Change in Cash
71
N/A
45
-37%
107
+139%
137
+28%
277
+102%
(7)
N/A
741
N/A
696
-6%
350
-50%
102
-71%
(956)
N/A
(1 134)
-19%
Free Cash Flow
Free Cash Flow
304
N/A
300
-1%
369
+23%
466
+26%
650
+40%
264
-59%
700
+165%
861
+23%
(522)
N/A
(675)
-29%
(687)
-2%
(1 040)
-51%

See Also

Summary
OZKGY.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
OZKGY.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OZKGY.E stock valuation using valuation multiples.
Wall Street Estimates
OZKGY.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OZKGY.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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