Ata Gayrimenkul Yatirim Ortakligi A.S. (IST:ATAGY)
Turkey
· Delayed Price · Currency is TRY 13.47
+0.67 (5.23%)
Last updated: Apr 29, 2026, 12:26 PM GMT+3
IST:ATAGY 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 | -6.39 | 53 | 46.8 | 212.64 | 15.5 | Upgrade
|
| Depreciation & Amortization | 0.85 | 0.82 | 0.65 | 0.48 | 0.12 | 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 | -35.37 | -26.48 | -71.92 | -134.63 | -29.33 | Upgrade
|
| Change in Accounts Receivable | -1.53 | 3.8 | -5.09 | -0.08 | -0.48 | Upgrade
|
| Change in Accounts Payable | 1.31 | -7.82 | 4.73 | 0.65 | 0.82 | Upgrade
|
| Change in Other Net Operating Assets | 1.59 | 2.51 | -1.02 | 5.25 | -1.65 | Upgrade
|
| Other Operating Activities | 58.05 | 0.34 | 7.87 | 21.32 | 14.18 | Upgrade
|
| Operating Cash Flow | 18.37 | 26.17 | -7.55 | 57.03 | -0.85 | Upgrade
|
| Operating Cash Flow Growth | -29.80% | - | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -32.21 | -2.29 | -53.41 | -11.23 | -9.16 | Upgrade
|
| Sale of Real Estate Assets | 0.08 | - | 81.45 | 158.23 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -32.14 | -2.29 | 28.04 | 147.01 | -9.16 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | -2.17 | - | Upgrade
|
| Investing Cash Flow | -32.99 | -2.29 | 28.04 | 144.83 | -9.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 87 | 180 | Upgrade
|
| Total Debt Issued | - | - | - | 87 | 180 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -157 | -160 | Upgrade
|
| Long-Term Debt Repaid | -1.42 | -1.32 | -0.9 | -0.46 | -0.14 | Upgrade
|
| Total Debt Repaid | -1.42 | -1.32 | -0.9 | -157.46 | -160.14 | Upgrade
|
| Net Debt Issued (Repaid) | -1.42 | -1.32 | -0.9 | -70.46 | 19.86 | Upgrade
|
| Issuance of Common Stock | - | - | - | 39.81 | - | Upgrade
|
| Other Financing Activities | -1.22 | -1.13 | -0.78 | -30.06 | -10.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -8.98 | -22.51 | -10.29 | -116.81 | - | Upgrade
|
| Net Cash Flow | -26.24 | -1.07 | 8.53 | 24.33 | -0.3 | Upgrade
|
| Cash Interest Paid | 1.22 | 1.13 | 0.79 | 30.06 | 10.15 | Upgrade
|
| Cash Income Tax Paid | 2.62 | 1.3 | 0.06 | -0.04 | - | Upgrade
|
| Levered Free Cash Flow | 3.46 | -3.22 | -19.83 | 22.36 | -11.58 | Upgrade
|
| Unlevered Free Cash Flow | 4.23 | -2.52 | -18.08 | 35.42 | -2.82 | Upgrade
|
| Change in Working Capital | 1.23 | -1.55 | -1.16 | 5.82 | -1.31 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.