Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (IST:EKGYO)
Turkey
· Delayed Price · Currency is TRY 20.94
+0.06 (0.29%)
At close: Dec 5, 2025
IST:EKGYO 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 | 19,012 | 13,197 | -5,882 | 905.06 | 1,332 | 836.26 | Upgrade
|
| Depreciation & Amortization | 299.26 | 179.86 | 163.04 | 79.34 | 31.07 | 29.79 | Upgrade
|
| Other Amortization | 30.6 | 43.61 | 11.84 | 0.76 | 0.71 | 0.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.76 | 0.76 | -9.69 | -48.41 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -28.17 | - | Upgrade
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| Income (Loss) on Equity Investments | - | - | - | - | - | 0.95 | Upgrade
|
| Change in Accounts Receivable | -45,598 | 741.54 | -14,636 | -5,341 | 634.77 | 171.46 | Upgrade
|
| Change in Accounts Payable | 12,797 | 3,995 | 3,632 | 1,875 | -725.45 | 724 | Upgrade
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| Change in Other Net Operating Assets | -29,346 | 8,563 | 16,992 | 14,329 | 2,420 | 783.53 | Upgrade
|
| Other Operating Activities | -10,955 | -8,626 | -3,115 | -636.95 | 377.93 | -139.16 | Upgrade
|
| Operating Cash Flow | -43,015 | -22,516 | 14,769 | -3,513 | 2,561 | 985.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 159.92% | - | Upgrade
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| Acquisition of Real Estate Assets | -827.62 | -507.62 | -172.01 | -290.73 | -47 | -10.67 | Upgrade
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| Sale of Real Estate Assets | 1.36 | 1.47 | 15.65 | 94.41 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -826.26 | -506.16 | -156.36 | -196.32 | -47 | -10.67 | Upgrade
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| Investment in Marketable & Equity Securities | -2,434 | -67.26 | - | 1.07 | 304.74 | -289.95 | Upgrade
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| Other Investing Activities | - | - | - | - | 9.78 | 13.59 | Upgrade
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| Investing Cash Flow | -3,335 | -651.51 | -238.92 | -212.95 | 262.65 | -290.01 | Upgrade
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| Long-Term Debt Issued | - | 15,743 | 9,206 | 11,933 | 2,621 | 4,011 | Upgrade
|
| Long-Term Debt Repaid | - | -6,930 | -12,541 | -6,771 | -3,042 | -3,664 | Upgrade
|
| Net Debt Issued (Repaid) | 33,452 | 8,812 | -3,335 | 5,162 | -421.35 | 347.66 | Upgrade
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| Issuance of Common Stock | - | - | 2,419 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -957.95 | - | - | -11.75 | Upgrade
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| Common Dividends Paid | -1,657 | - | -1,807 | -772.69 | -79.44 | -73.85 | Upgrade
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| Other Financing Activities | 21,400 | 2,547 | 2,990 | -312.61 | -357.19 | -267.85 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 3,285 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,894 | -3,020 | -4,942 | - | - | - | Upgrade
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| Net Cash Flow | 4,951 | -14,829 | 8,896 | 3,636 | 1,966 | 689.6 | Upgrade
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| Cash Interest Paid | 6,851 | 2,478 | 1,930 | 1,518 | 537.47 | 398.06 | Upgrade
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| Cash Income Tax Paid | 157.46 | 157.46 | 6.96 | - | 376.07 | 174.68 | Upgrade
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| Levered Free Cash Flow | -55,906 | -24,496 | -3,580 | -41,163 | 1,293 | 1,371 | Upgrade
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| Unlevered Free Cash Flow | -49,571 | -22,235 | -1,742 | -40,074 | 1,672 | 1,672 | Upgrade
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| Change in Working Capital | -51,402 | -27,312 | 23,601 | -3,817 | 844.18 | 257.13 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.