Halk Gayrimenkul Yatirim Ortakligi A.S (IST:HLGYO)
Turkey
· Delayed Price · Currency is TRY 3.890
+0.030 (0.78%)
Last updated: Dec 5, 2025, 11:55 AM GMT+3
IST:HLGYO 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 | 4,042 | 1,222 | 3,732 | 7,057 | 378.56 | 352.45 | Upgrade
|
| Depreciation & Amortization | 28.46 | 14.45 | 9.03 | 8.97 | 3.15 | 3.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | -45.39 | 17.22 | 73.15 | 27.18 | -2.36 | - | Upgrade
|
| Asset Writedown | -9,634 | -3,773 | -3,196 | -6,343 | -373.75 | -315.14 | Upgrade
|
| Change in Accounts Receivable | -3,006 | 27.62 | -63.5 | -6.38 | 4.41 | 9 | Upgrade
|
| Change in Accounts Payable | -596.7 | -22.2 | -609.25 | 633.77 | 24.64 | 27.94 | Upgrade
|
| Change in Other Net Operating Assets | -376.06 | -330.79 | -40.44 | 1,403 | -3.22 | -11.58 | Upgrade
|
| Other Operating Activities | 8,955 | 3,448 | -913.56 | 6.59 | 37.09 | 3.55 | Upgrade
|
| Operating Cash Flow | -6,954 | -2,030 | -1,437 | 3,481 | 21.38 | 167.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 16177.14% | -87.21% | 103.11% | Upgrade
|
| Acquisition of Real Estate Assets | -504.61 | -1,521 | -2,083 | -3,821 | -430.21 | -188.22 | Upgrade
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| Sale of Real Estate Assets | 5,821 | 349.97 | 1,129 | 49.66 | 29.8 | 1.44 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 5,317 | -1,171 | -954.58 | -3,771 | -400.4 | -186.78 | Upgrade
|
| Other Investing Activities | - | - | -1.82 | -3.36 | -1.31 | -0.51 | Upgrade
|
| Investing Cash Flow | 5,317 | -1,173 | -958.35 | -3,775 | -402.23 | -187.39 | Upgrade
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| Long-Term Debt Issued | - | 3,254 | 3,117 | 5,437 | 2,095 | 1,493 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -3,570 | -1,562 | -1,445 | Upgrade
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| Net Debt Issued (Repaid) | 2,820 | 3,254 | 3,117 | 1,867 | 532.4 | 47.87 | Upgrade
|
| Issuance of Common Stock | 5.91 | 2,021 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -514.02 | -42.87 | -77.22 | - | - | - | Upgrade
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| Common Dividends Paid | -2.31 | -58.54 | -11.91 | -4.4 | -4.86 | -4.28 | Upgrade
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| Other Financing Activities | -525.31 | -1,951 | -1,267 | -879.08 | -143.14 | -48.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.06 | -23.19 | -389.44 | 34.13 | - | - | Upgrade
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| Net Cash Flow | 157.64 | -3.7 | -1,025 | 723.34 | 3.56 | -24.67 | Upgrade
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| Cash Interest Paid | 1,463 | 1,950 | 1,267 | 39.64 | 143.14 | 48.02 | Upgrade
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| Cash Income Tax Paid | 142.83 | 14.71 | 48.75 | - | - | - | Upgrade
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| Levered Free Cash Flow | -6,205 | -2,934 | -1,879 | 1,144 | -95.26 | 177.42 | Upgrade
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| Unlevered Free Cash Flow | -3,572 | -1,111 | -1,358 | 1,193 | -72.62 | 179.64 | Upgrade
|
| Change in Working Capital | -10,300 | -2,959 | -1,142 | 2,723 | -21.31 | 122.78 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.