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Dogus Gayrimenkul Yatirim Ortakligi A.S. (IST:DGGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
30.72
+0.42 (1.39%)
Last updated: Apr 29, 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
-234.911,2802,6653,965-229.28
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Depreciation & Amortization
4.976.895.283.54-
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Gain (Loss) on Sale of Assets
----119.7-0.09
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Asset Writedown
0.7-589.5-2,246-2,596-452.55
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Change in Accounts Receivable
-77.82109.2-62.6488.58-31.24
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Change in Accounts Payable
-109.88-112.18-22.86-3.526.09
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Change in Other Net Operating Assets
-13.28-31.9810.656.94-9.68
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Other Operating Activities
1,17892.45229.21-1,027813.36
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Operating Cash Flow
747.29755.23578.8318.49118.52
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Operating Cash Flow Growth
-1.05%30.48%81.73%168.73%57.59%
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Acquisition of Real Estate Assets
-42.83-107.02-5.98-4.42-3.3
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Sale of Real Estate Assets
0.120.230.01--
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Net Sale / Acq. of Real Estate Assets
-42.72-106.79-5.98-4.42-3.3
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Other Investing Activities
---819.32-
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Investing Cash Flow
-42.72-106.79-5.98814.9-3.3
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Long-Term Debt Issued
59.974.45137.7998.26-
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Long-Term Debt Repaid
-514.05-514.05-288.38-1,086-64.15
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Net Debt Issued (Repaid)
-454.16-439.6-150.58-988.13-64.15
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Other Financing Activities
-220.85-220.51-392.71-129.73-49.57
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Foreign Exchange Rate Adjustments
-8.82-21.76-0.04-
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Miscellaneous Cash Flow Adjustments
---15.89-21.21-
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Net Cash Flow
20.75-33.4313.64-5.641.48
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Cash Interest Paid
220.85220.51339.18166.8162.11
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Levered Free Cash Flow
160.73165.2111.4527.14-329.19
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Unlevered Free Cash Flow
367.32497.13346.08673.4-271.35
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Change in Working Capital
-200.98-34.96-74.8592.03-14.83
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Source: S&P Capital IQ. Real Estate template. Financial Sources.