Akis Gayrimenkul Yatirim Ortakligi A.S. (IST:AKSGY)
Turkey
· Delayed Price · Currency is TRY 8.86
+0.04 (0.45%)
Apr 29, 2026, 5:21 PM GMT+3
IST:AKSGY Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,230 | 5,250 | 4,849 | 3,896 | 237.92 | Upgrade
|
| Depreciation & Amortization | 38.33 | 36.42 | 28.8 | 19.98 | 3.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -106.36 | -113.6 | -17.43 | Upgrade
|
| Asset Writedown | -2,498 | -4,867 | -1,929 | -1,593 | -1,359 | Upgrade
|
| Income (Loss) on Equity Investments | - | 3.06 | 165.31 | 4.78 | 2.03 | Upgrade
|
| Change in Accounts Receivable | -120.9 | -71.62 | 77.92 | 20.61 | 23.62 | Upgrade
|
| Change in Accounts Payable | 58.44 | 68.44 | -37.53 | 1.7 | 15.76 | Upgrade
|
| Change in Other Net Operating Assets | -220.97 | -669.18 | 628.36 | 515.81 | 242.65 | Upgrade
|
| Other Operating Activities | 1,982 | 2,379 | -1,532 | -2,544 | 1,363 | Upgrade
|
| Operating Cash Flow | 1,837 | 2,129 | 2,768 | 324.03 | 486.7 | Upgrade
|
| Operating Cash Flow Growth | -13.71% | -23.08% | 754.12% | -33.42% | 187.28% | Upgrade
|
| Acquisition of Real Estate Assets | -54.71 | -42.99 | -25.63 | -17.54 | -15.09 | Upgrade
|
| Sale of Real Estate Assets | 0.33 | 0.34 | 204.25 | 945.72 | 49.6 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -54.38 | -42.65 | 178.62 | 928.18 | 34.51 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -21.6 | -49.74 | -11.77 | - | Upgrade
|
| Other Investing Activities | - | - | -14.27 | - | - | Upgrade
|
| Investing Cash Flow | -57.51 | -70.82 | 113.51 | 916.4 | 34.47 | Upgrade
|
| Long-Term Debt Issued | 3,253 | - | 2,430 | 2,479 | 1,567 | Upgrade
|
| Long-Term Debt Repaid | -2,898 | -1,934 | -5,011 | -3,417 | -2,163 | Upgrade
|
| Net Debt Issued (Repaid) | 355.37 | -1,934 | -2,581 | -937.91 | -595.89 | Upgrade
|
| Issuance of Common Stock | - | - | 103.67 | - | 250.46 | Upgrade
|
| Repurchase of Common Stock | -41.3 | - | -11.35 | - | -10.06 | Upgrade
|
| Common Dividends Paid | -346.4 | -95.51 | - | - | - | Upgrade
|
| Other Financing Activities | 306.45 | -484.22 | -325.51 | -321.87 | -205.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 77.97 | 27.75 | 330.83 | 261.84 | 142.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -246.18 | -264.03 | -610.16 | - | - | Upgrade
|
| Net Cash Flow | 1,885 | -692.29 | -212.58 | 242.49 | 103.38 | Upgrade
|
| Cash Interest Paid | 360.59 | 953.17 | 907.28 | 695.41 | 218.32 | Upgrade
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| Cash Income Tax Paid | 124.34 | 6.88 | 7.51 | 477.27 | 41.89 | Upgrade
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| Levered Free Cash Flow | 1,389 | 650.53 | 845.35 | -310.02 | 769.61 | Upgrade
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| Unlevered Free Cash Flow | 1,584 | 1,217 | 1,545 | 226.92 | 892.61 | Upgrade
|
| Change in Working Capital | -915.58 | -672.61 | 1,292 | 654.37 | 256.23 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.