Avrupakent Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AVPGY)
Turkey
· Delayed Price · Currency is TRY 54.65
-1.05 (-1.89%)
At close: Dec 5, 2025
IST:AVPGY 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -3,117 | 7,381 | 4,708 | 10,103 | 944.78 | 105.69 |
| Depreciation & Amortization | 3.43 | 5.73 | 18.45 | 15.24 | 3.79 | 3.72 |
| Loss (Gain) From Sale of Assets | -80.52 | -78.9 | 26.67 | -427.26 | 0.03 | 0.35 |
| Asset Writedown & Restructuring Costs | 1,135 | -4,818 | -1,574 | -5,501 | -869.59 | -103.77 |
| Loss (Gain) From Sale of Investments | - | - | 67.81 | - | - | - |
| Loss (Gain) on Equity Investments | - | - | -293.88 | -2,760 | -255.87 | -44.42 |
| Provision & Write-off of Bad Debts | 36.97 | 2.94 | 1.11 | 24.32 | -3.01 | -1.29 |
| Other Operating Activities | 3,411 | -1,265 | -847.36 | 0.69 | 171.03 | 30.41 |
| Change in Accounts Receivable | -476.52 | -214.74 | -693.22 | -148.81 | -70.41 | -49.9 |
| Change in Inventory | 2,123 | 851.65 | 1,809 | 0.38 | -270.8 | 60.78 |
| Change in Accounts Payable | 227.61 | -237.96 | -671.95 | -249.42 | -169.58 | 101.63 |
| Change in Unearned Revenue | -339.11 | 456.76 | -239.5 | -2,559 | 621.16 | 144.62 |
| Change in Income Taxes | - | - | -502.28 | -302.14 | - | - |
| Change in Other Net Operating Assets | -859.46 | 2,699 | -4,280 | 820.6 | -204.21 | -0.65 |
| Operating Cash Flow | 2,064 | 4,782 | -2,471 | -983.68 | -102.68 | 247.17 |
| Capital Expenditures | -1.98 | -3.7 | -485.03 | -346.81 | -3.93 | -3.92 |
| Sale of Property, Plant & Equipment | -82.96 | 336.72 | 12.19 | 8.51 | 0.44 | 6.17 |
| Divestitures | - | - | 246.58 | -323.93 | - | - |
| Sale (Purchase) of Real Estate | -1,458 | -5,563 | -43.69 | 1,533 | 3.57 | 22.49 |
| Investing Cash Flow | -1,543 | -5,230 | -269.95 | 870.76 | 0.08 | 24.74 |
| Short-Term Debt Issued | - | - | - | 123.84 | - | - |
| Total Debt Issued | - | - | - | 123.84 | - | - |
| Short-Term Debt Repaid | - | - | -107.33 | -245.92 | - | - |
| Long-Term Debt Repaid | - | - | - | - | -3.52 | -187.65 |
| Total Debt Repaid | - | - | -107.33 | -245.92 | -3.52 | -187.65 |
| Net Debt Issued (Repaid) | - | - | -107.33 | -122.08 | -3.52 | -187.65 |
| Issuance of Common Stock | 19.52 | - | 5,075 | - | - | - |
| Repurchase of Common Stock | - | -375.27 | - | - | - | - |
| Common Dividends Paid | -1,162 | -976.99 | - | - | - | - |
| Other Financing Activities | 244.2 | 399.29 | 130.05 | -124.18 | 6.06 | 1.65 |
| Financing Cash Flow | -898.7 | -952.97 | 5,098 | -246.26 | 2.54 | -186 |
| Miscellaneous Cash Flow Adjustments | 640.65 | 383.23 | 276.72 | 404.94 | - | - |
| Net Cash Flow | 262.61 | -1,018 | 2,634 | 45.75 | -100.05 | 85.9 |
| Free Cash Flow | 2,062 | 4,778 | -2,956 | -1,330 | -106.61 | 243.25 |
| Free Cash Flow Margin | 40.58% | 64.11% | -66.40% | -22.57% | -62.51% | 24.46% |
| Free Cash Flow Per Share | 5.16 | 11.96 | -7.39 | -3.97 | - | - |
| Cash Interest Paid | 0.56 | 1.1 | 7.76 | 141.81 | - | - |
| Cash Income Tax Paid | - | - | 502.28 | 302.14 | - | - |
| Levered Free Cash Flow | -1,908 | -1,879 | 2,358 | -2,012 | -63.35 | - |
| Unlevered Free Cash Flow | -1,907 | -1,878 | 2,362 | -1,924 | -23.14 | - |
| Change in Working Capital | 675.47 | 3,555 | -4,578 | -2,439 | -93.84 | 256.48 |
Source: S&P Capital IQ. Standard template. Financial Sources.