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Dogus Gayrimenkul Yatirim Ortakligi A.S. (IST:DGGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
28.26
-0.76 (-2.62%)
Last updated: Mar 9, 2026, 3:36 PM GMT+3

IST:DGGYO Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-234.91978.182,6653,965-229.28
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Depreciation & Amortization
4.975.265.283.54-
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Gain (Loss) on Sale of Assets
----119.7-0.09
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Asset Writedown
0.7-450.37-2,246-2,596-452.55
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Change in Accounts Receivable
-77.8283.42-62.6488.58-31.24
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Change in Accounts Payable
-109.88-85.71-22.86-3.526.09
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Change in Other Net Operating Assets
-13.28-24.4310.656.94-9.68
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Other Operating Activities
1,17870.63229.21-1,027813.36
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Operating Cash Flow
747.29576.99578.8318.49118.52
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Operating Cash Flow Growth
29.52%-0.31%81.73%168.73%57.59%
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Acquisition of Real Estate Assets
-42.83-81.76-5.98-4.42-3.3
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Sale of Real Estate Assets
0.120.180.01--
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Net Sale / Acq. of Real Estate Assets
-42.72-81.59-5.98-4.42-3.3
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Other Investing Activities
---819.32-
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Investing Cash Flow
-42.72-81.59-5.98814.9-3.3
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Long-Term Debt Issued
59.956.88137.7998.26-
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Long-Term Debt Repaid
-514.05-392.72-288.38-1,086-64.15
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Net Debt Issued (Repaid)
-454.16-335.85-150.58-988.13-64.15
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Other Financing Activities
-220.85-168.46-392.71-129.73-49.57
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Foreign Exchange Rate Adjustments
-8.82--0.04-
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Miscellaneous Cash Flow Adjustments
--16.63-15.89-21.21-
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Net Cash Flow
20.75-25.5413.64-5.641.48
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Cash Interest Paid
-168.46339.18166.8162.11
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Levered Free Cash Flow
-575.7298.85111.4527.14-329.19
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Unlevered Free Cash Flow
420.41352.44346.08673.4-271.35
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Change in Working Capital
-200.98-26.71-74.8592.03-14.83
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Source: S&P Capital IQ. Real Estate template. Financial Sources.