Financial Services » Investing & Securities | Deniz Gayrimenkul Yatirim Ortakligi

Deniz Gayrimenkul Yatirim Ortakligi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,283.10
5,202.70
4,694.00
5,905.40
9,629.80
6,465.80
Changes in Working Capital
33,856.20
1,177.40
2,124.40
468.40
1,606.50
92,028.50
Net Operating Cash Flow
32,573.20
6,380.00
6,818.40
6,373.80
8,023.20
85,562.70
Capital Expenditures
-
177.90
-
72.00
2.70
Purchase/Sale of Investments
128,897.00
1,826.40
23,630.00
299.70
400.00
Net Investing Cash Flow
9,897.00
1,648.50
23,630.00
371.70
402.70
Cash Dividends Paid - Total
1,016.70
-
-
-
-
Issuance/Reduction of Debt, Net
3,000.00
2,836.20
3,200.00
3,061.60
5,352.00
Net Financing Cash Flow
1,983.30
2,836.20
3,200.00
3,061.60
5,352.00
Net Change in Cash
20,692.80
5,192.30
13,611.60
2,940.50
12,972.50
Free Cash Flow
32,573.20
6,380.10
6,818.50
6,301.80
8,020.50
Net Assets from Acquisitions
119,000.00
-
-
-
-

About Deniz Gayrimenkul Yatirim Ortakligi

View Profile
Address
Büyükdere Caddesi No:141 K:22
Istanbul IB 34394
Turkey
Employees -
Website http://www.denizgyo.com.tr
Updated 07/08/2019
Deniz Gayrimenkul Yatirim Ortakligi AS operates as a real estate investment trust. Its investment portfolio includes Bahçesehir Shopping Center, Göksu Shopping Center, Metrokent Merkez Shopping Center, Metrokent Konsept Stores, and Metrokent Nursery. The company was founded on May 5, 1995 and is headquartered in Istanbul, Turkey.

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