Halk Gayrimenkul Yatirim Ortakligi A.S (IST:HLGYO)
Turkey
· Delayed Price · Currency is TRY 5.74
+0.01 (0.17%)
Last updated: Apr 29, 2026, 4:05 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 13,279 | 1,599 | 3,732 | 7,057 | 378.56 | Upgrade
|
| Depreciation & Amortization | 33.38 | 18.92 | 9.03 | 8.97 | 3.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | -20,968 | -4,917 | 73.15 | 27.18 | -2.36 | Upgrade
|
| Asset Writedown | -1,195 | -2,338 | -3,196 | -6,343 | -373.75 | Upgrade
|
| Change in Accounts Receivable | -218.2 | 36.15 | -63.5 | -6.38 | 4.41 | Upgrade
|
| Change in Accounts Payable | -385.91 | -29.05 | -609.25 | 633.77 | 24.64 | Upgrade
|
| Change in Other Net Operating Assets | -807.44 | -432.97 | -40.44 | 1,403 | -3.22 | Upgrade
|
| Other Operating Activities | 11,084 | 6,852 | -913.56 | 6.59 | 37.09 | Upgrade
|
| Operating Cash Flow | -3,805 | -2,658 | -1,437 | 3,481 | 21.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 16177.14% | -87.21% | Upgrade
|
| Acquisition of Real Estate Assets | -2,154 | -1,991 | -2,083 | -3,821 | -430.21 | Upgrade
|
| Sale of Real Estate Assets | 14,855 | 458.08 | 1,129 | 49.66 | 29.8 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 12,700 | -1,533 | -954.58 | -3,771 | -400.4 | Upgrade
|
| Other Investing Activities | - | - | -1.82 | -3.36 | -1.31 | Upgrade
|
| Investing Cash Flow | 12,700 | -1,535 | -958.35 | -3,775 | -402.23 | Upgrade
|
| Long-Term Debt Issued | - | 4,259 | 3,117 | 5,437 | 2,095 | Upgrade
|
| Long-Term Debt Repaid | -240.53 | - | - | -3,570 | -1,562 | Upgrade
|
| Net Debt Issued (Repaid) | -240.53 | 4,259 | 3,117 | 1,867 | 532.4 | Upgrade
|
| Issuance of Common Stock | - | 2,646 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -1.41 | -56.11 | -77.22 | - | - | Upgrade
|
| Common Dividends Paid | -17.95 | -76.63 | -11.91 | -4.4 | -4.86 | Upgrade
|
| Other Financing Activities | -4,500 | -2,554 | -1,267 | -879.08 | -143.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -31.33 | -30.35 | -389.44 | 34.13 | - | Upgrade
|
| Net Cash Flow | 4,104 | -4.88 | -1,025 | 723.34 | 3.56 | Upgrade
|
| Cash Interest Paid | 4,496 | 2,553 | 1,267 | 39.64 | 143.14 | Upgrade
|
| Cash Income Tax Paid | 161.44 | 19.25 | 48.75 | - | - | Upgrade
|
| Levered Free Cash Flow | -5,378 | -4,097 | -1,879 | 1,144 | -95.26 | Upgrade
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| Unlevered Free Cash Flow | -2,114 | -1,708 | -1,358 | 1,193 | -72.62 | Upgrade
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| Change in Working Capital | -6,039 | -3,873 | -1,142 | 2,723 | -21.31 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.