Ata Gayrimenkul Yatirim Ortakligi A.S. (IST:ATAGY)
Turkey
· Delayed Price · Currency is TRY 13.75
+0.03 (0.22%)
At close: Dec 5, 2025
IST:ATAGY 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 | 39.02 | 40.49 | 46.8 | 212.64 | 15.5 | -1.06 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.62 | 0.65 | 0.48 | 0.12 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 7.98 | -48.55 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 2.22 | -0.05 | - | - | Upgrade
|
| Asset Writedown | -21.28 | -20.23 | -71.92 | -134.63 | -29.33 | -7.13 | Upgrade
|
| Change in Accounts Receivable | -2.47 | 2.9 | -5.09 | -0.08 | -0.48 | -0.09 | Upgrade
|
| Change in Accounts Payable | 0.05 | -5.98 | 4.73 | 0.65 | 0.82 | -0.56 | Upgrade
|
| Change in Other Net Operating Assets | 1.8 | 1.92 | -1.02 | 5.25 | -1.65 | 1.68 | Upgrade
|
| Other Operating Activities | 3.41 | 0.26 | 7.87 | 21.32 | 14.18 | 7.86 | Upgrade
|
| Operating Cash Flow | 21.07 | 19.99 | -7.55 | 57.03 | -0.85 | 0.72 | Upgrade
|
| Operating Cash Flow Growth | 99.89% | - | - | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -29.4 | -1.75 | -53.41 | -11.23 | -9.16 | -0.24 | Upgrade
|
| Sale of Real Estate Assets | - | - | 81.45 | 158.23 | - | 8.25 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -29.4 | -1.75 | 28.04 | 147.01 | -9.16 | 8.01 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | -2.17 | - | - | Upgrade
|
| Investing Cash Flow | -29.42 | -1.75 | 28.04 | 144.83 | -9.16 | 8.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 87 | 180 | 100 | Upgrade
|
| Total Debt Issued | - | - | - | 87 | 180 | 100 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -157 | -160 | -100 | Upgrade
|
| Long-Term Debt Repaid | - | -1.01 | -0.9 | -0.46 | -0.14 | - | Upgrade
|
| Total Debt Repaid | -1.03 | -1.01 | -0.9 | -157.46 | -160.14 | -100 | Upgrade
|
| Net Debt Issued (Repaid) | -1.03 | -1.01 | -0.9 | -70.46 | 19.86 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 39.81 | - | - | Upgrade
|
| Other Financing Activities | -0.83 | -0.86 | -0.78 | -30.06 | -10.15 | -9.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -12.69 | -17.19 | -10.29 | -116.81 | - | - | Upgrade
|
| Net Cash Flow | -22.9 | -0.82 | 8.53 | 24.33 | -0.3 | -0.93 | Upgrade
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| Cash Interest Paid | 0.83 | 0.86 | 0.79 | 30.06 | 10.15 | 9.66 | Upgrade
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| Cash Income Tax Paid | - | 1 | 0.06 | -0.04 | - | - | Upgrade
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| Levered Free Cash Flow | 1.2 | -3.03 | -19.83 | 22.36 | -11.58 | -6.08 | Upgrade
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| Unlevered Free Cash Flow | 1.71 | -2.49 | -18.08 | 35.42 | -2.82 | -1.25 | Upgrade
|
| Change in Working Capital | -0.71 | -1.19 | -1.16 | 5.82 | -1.31 | 1.03 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.