Alarko Gayrimenkul Yatirim Ortakligi A.S. (IST:ALGYO)
Turkey
· Delayed Price · Currency is TRY 30.00
+1.00 (3.45%)
At close: Dec 4, 2025
IST:ALGYO 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 | 464.41 | 445.95 | 1,862 | 1,243 | 1,266 | 330.19 | Upgrade
|
| Depreciation & Amortization | 1.2 | 1.45 | 1.65 | 1.25 | 0.05 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | - | -0.69 | -38.09 | - | - | Upgrade
|
| Asset Writedown | -772.41 | -772.41 | -1,580 | -1,375 | -715.29 | -149.7 | Upgrade
|
| Change in Accounts Receivable | -0.41 | 120.43 | -57.79 | 122.89 | -115.65 | 10.3 | Upgrade
|
| Change in Accounts Payable | 244.11 | -15.94 | 14.51 | 6.3 | 1.59 | 2.79 | Upgrade
|
| Change in Other Net Operating Assets | 97.05 | 184.07 | -220.81 | -112.35 | 32.99 | -2.13 | Upgrade
|
| Other Operating Activities | 1,853 | 922.64 | 250.27 | 423.38 | 84.97 | -274.82 | Upgrade
|
| Operating Cash Flow | 2,215 | 886.19 | 269.28 | 271.68 | 554.97 | -83.37 | Upgrade
|
| Operating Cash Flow Growth | 178.95% | 229.10% | -0.88% | -51.05% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -2,892 | -1,460 | -904.99 | -152.83 | -451.98 | -3.19 | Upgrade
|
| Sale of Real Estate Assets | 0.15 | - | - | 73.76 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2,892 | -1,460 | -904.99 | -79.07 | -451.98 | -3.19 | Upgrade
|
| Cash Acquisition | - | - | - | -263.17 | -49.47 | - | Upgrade
|
| Other Investing Activities | 7.34 | 56.98 | 91.25 | 60.21 | 32.97 | 15.2 | Upgrade
|
| Investing Cash Flow | -2,884 | -1,403 | -813.75 | -284.16 | -468.58 | 12 | Upgrade
|
| Long-Term Debt Issued | - | 1,054 | 720.74 | 205.64 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -326.18 | -33.83 | -6.29 | -1.92 | -1.76 | Upgrade
|
| Net Debt Issued (Repaid) | 29.54 | 727.46 | 686.91 | 199.35 | -1.92 | -1.76 | Upgrade
|
| Repurchase of Common Stock | - | - | -14.76 | -25.86 | - | - | Upgrade
|
| Common Dividends Paid | - | -8.1 | -221.05 | -208.67 | -49.32 | -38.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -108.86 | -28.53 | 19.39 | 144.04 | 77.2 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -82.48 | -76.96 | -210.1 | -73.43 | - | - | Upgrade
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| Net Cash Flow | -828.85 | 97.28 | -284.09 | 22.94 | 112.36 | -111.89 | Upgrade
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| Cash Income Tax Paid | 4.38 | 7.01 | 4.18 | 1.83 | 0.95 | - | Upgrade
|
| Levered Free Cash Flow | 138.23 | 200.41 | -207.17 | -102.39 | -31.13 | 21.73 | Upgrade
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| Unlevered Free Cash Flow | 398.56 | 342.28 | -201.57 | -101.15 | -30.5 | 22.58 | Upgrade
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| Change in Working Capital | 669.35 | 288.56 | -263.93 | 16.74 | -81.06 | 10.96 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.