Ozak Gayrimenkul Yatirim Ortakligi (IST:OZKGY) Net Change in Cash : ₺-552 Mil (TTM As of Dec. 2023)

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What is Ozak Gayrimenkul Yatirim Ortakligi Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ozak Gayrimenkul Yatirim Ortakligi's Net Change in Cash for the three months ended in Dec. 2023 was ₺354 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-552 Mil.

Ozak Gayrimenkul Yatirim Ortakligi Net Change in Cash Historical Data

The historical data trend for Ozak Gayrimenkul Yatirim Ortakligi's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ozak Gayrimenkul Yatirim Ortakligi Net Change in Cash Chart

Ozak Gayrimenkul Yatirim Ortakligi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-150.78

70.82

277.14

572.60

-552.23

Ozak Gayrimenkul Yatirim Ortakligi Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-5.82	-542.92	-333.19	-30.06	353.93

Ozak Gayrimenkul Yatirim Ortakligi Net Change in Cash Calculation

Ozak Gayrimenkul Yatirim Ortakligi's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1152.932	+	-1803.381	+	98.215	+	0
	=	-552

Ozak Gayrimenkul Yatirim Ortakligi's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1003.936 + -409.949 + -240.06 + 0

= 354

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-552 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ozak Gayrimenkul Yatirim Ortakligi Net Change in Cash Related Terms
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Ozak Gayrimenkul Yatirim Ortakligi (IST:OZKGY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ozak Gayrimenkul Yatirim Ortakligi (IST:OZKGY) » Definitions » Net Change in Cash

Comparable Companies

IST:DGGYO IST:PSGYO IST:AKSGY IST:HLGYO IST:VKGYO IST:ALGYO IST:KLGYO IST:ISGYO IST:ZRGYO IST:AGYO VICI ASX:MGR WPC FUNO11 ASX:SGP LSE:LAND SRC LSE:UTG ASX:GPT TSE:8984

Traded in Other Exchanges

N/A

Address

Kazlicesme Mah. Kennedy Cad. No:52C, D:1 Zeytinburnu, Istanbul, TUR, 34020

Website

http://www.ozakgyo.com

Ozak Gayrimenkul Yatirim Ortakligi is a Turkey-based Real Estate Investment Trust. It maintains its land and project development studies in Housing, Commercial, Tourism, and Merchandise areas. Some of the projects of the company include Hayat Tepe Suites, Ozak Hayat Tepe, Bulvar216 and 34 Portall.

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