Atakule Gayrimenkul Yatirim Ortakligi A.S. (IST:AGYO)
Turkey
· Delayed Price · Currency is TRY 7.03
-0.02 (-0.28%)
At close: Dec 4, 2025
IST:AGYO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -692.75 | -424.34 | 933.59 | 1,312 | 80.58 | 1.27 | Upgrade
|
| Depreciation & Amortization | 13.53 | 12.25 | 11 | 6.37 | 1.65 | 1.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.43 | -3.41 | -0.53 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.92 | 4.13 | 5.92 | - | - | - | Upgrade
|
| Asset Writedown | 315.72 | 315.72 | -933.52 | -1,340 | -79.43 | -3.7 | Upgrade
|
| Change in Accounts Receivable | 21.16 | 15.99 | -2.93 | -1.91 | -1.61 | -0.45 | Upgrade
|
| Change in Accounts Payable | -1.32 | 2.99 | 4.5 | 1.71 | -1.45 | -0.63 | Upgrade
|
| Change in Other Net Operating Assets | -42.05 | 10.43 | 98.84 | -0.67 | 5.75 | 2.94 | Upgrade
|
| Other Operating Activities | 470.75 | 153.48 | -103.65 | 40.72 | -0.5 | 1.87 | Upgrade
|
| Operating Cash Flow | 78.97 | 88.34 | 13.76 | 20.37 | 5.51 | 3.65 | Upgrade
|
| Operating Cash Flow Growth | 29.68% | 541.98% | -32.45% | 269.44% | 51.06% | - | Upgrade
|
| Acquisition of Real Estate Assets | -37.42 | -56.3 | -45.64 | -23.5 | -2.52 | -1.45 | Upgrade
|
| Sale of Real Estate Assets | -0.65 | 7.07 | 2.44 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -38.07 | -49.23 | -43.21 | -23.5 | -2.52 | -1.45 | Upgrade
|
| Investing Cash Flow | -38.07 | -49.23 | -43.21 | -23.5 | -2.52 | -1.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 6.7 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 6.7 | Upgrade
|
| Short-Term Debt Repaid | - | -0.06 | -1.93 | -1.4 | -0.33 | -0.34 | Upgrade
|
| Long-Term Debt Repaid | - | -1.88 | -2.89 | -1.28 | -0.95 | -8.51 | Upgrade
|
| Total Debt Repaid | -0.23 | -1.94 | -4.82 | -2.68 | -1.28 | -8.85 | Upgrade
|
| Net Debt Issued (Repaid) | -0.23 | -1.94 | -4.82 | -2.68 | -1.28 | -2.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 6.04 | - | Upgrade
|
| Common Dividends Paid | -32.02 | -32.02 | - | - | - | - | Upgrade
|
| Other Financing Activities | 9.68 | 7.38 | 3.29 | 3.41 | 0.79 | -0.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 4.56 | 6.21 | 10.15 | - | - | - | Upgrade
|
| Net Cash Flow | 22.89 | 18.74 | -20.83 | -2.4 | 8.54 | -0.26 | Upgrade
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| Cash Interest Paid | 0.51 | 0.09 | 0.16 | 0.08 | 0.04 | 0.39 | Upgrade
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| Cash Income Tax Paid | - | -169.6 | 0.12 | 0.29 | - | - | Upgrade
|
| Levered Free Cash Flow | 53.64 | 60.94 | 9.6 | -10.95 | -1.71 | 1.54 | Upgrade
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| Unlevered Free Cash Flow | 53.96 | 61 | 9.7 | -10.73 | -1.65 | 1.81 | Upgrade
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| Change in Working Capital | -21.12 | 30.41 | 100.91 | -0.88 | 2.7 | 1.85 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.