Koray Gayrimenkul Yatirim Ortakligi A.S. (IST:KGYO)
Turkey
· Delayed Price · Currency is TRY 4.590
-0.060 (-1.29%)
At close: Dec 3, 2025
IST:KGYO 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 | 64.3 | -68.84 | 927.36 | -40.39 | 24.1 | 1.54 | Upgrade
|
| Depreciation & Amortization | 5.3 | 5.66 | 6.33 | 1.45 | 0.39 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -5.85 | -0.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.66 | 2.66 | 26.74 | -24.88 | -13.38 | -3.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.45 | -17.32 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1,154 | -806.1 | -824.58 | -7.41 | -2.69 | -1.45 | Upgrade
|
| Change in Accounts Receivable | -124.82 | -123.9 | -13 | 0.7 | -0.14 | 1.34 | Upgrade
|
| Change in Inventory | -1,103 | -367.93 | -3,807 | -924.18 | 2.88 | -0.22 | Upgrade
|
| Change in Accounts Payable | -226.46 | 326.5 | 111.47 | 826.09 | 1.45 | -0.41 | Upgrade
|
| Change in Unearned Revenue | 401.4 | 548.32 | 3,363 | 68.16 | -0.02 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 280.35 | -267.03 | -1.83 | 98.33 | -3.35 | 1.73 | Upgrade
|
| Operating Cash Flow | 452.21 | -767.98 | -212.12 | -2.12 | 3.4 | -1.05 | Upgrade
|
| Capital Expenditures | -10.42 | -1.16 | -4.12 | - | -1.9 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.56 | 5.51 | 0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.16 | -0.01 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 168.44 | 22.07 | -3.16 | 3.14 | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -10.42 | -1.16 | 164.32 | 22.63 | 0.29 | 3.2 | Upgrade
|
| Long-Term Debt Repaid | - | -4.78 | -7 | -2.99 | -0.24 | - | Upgrade
|
| Total Debt Repaid | -247.12 | -4.78 | -7 | -2.99 | -0.24 | - | Upgrade
|
| Net Debt Issued (Repaid) | -247.12 | -4.78 | -7 | -2.99 | -0.24 | - | Upgrade
|
| Issuance of Common Stock | 762.18 | 791.59 | - | - | - | - | Upgrade
|
| Other Financing Activities | -969.99 | -2.21 | -1.4 | -0.97 | 0.52 | 0.81 | Upgrade
|
| Financing Cash Flow | -454.92 | 784.6 | -8.4 | -3.96 | 0.28 | 0.81 | Upgrade
|
| Net Cash Flow | -13.14 | 15.46 | -56.19 | 16.55 | 3.97 | 2.96 | Upgrade
|
| Free Cash Flow | 441.78 | -769.14 | -216.24 | -2.12 | 1.5 | -1.11 | Upgrade
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| Free Cash Flow Margin | 152.70% | -254.91% | -69.61% | -0.86% | 2.45% | -2.24% | Upgrade
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| Free Cash Flow Per Share | 0.44 | -0.73 | -0.33 | -0.00 | 0.00 | -0.00 | Upgrade
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| Cash Income Tax Paid | 1.88 | 0.91 | 0.48 | -0.35 | 0.59 | 0.69 | Upgrade
|
| Levered Free Cash Flow | -289.28 | -481.13 | -138.24 | 126.57 | -0.54 | -0.43 | Upgrade
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| Unlevered Free Cash Flow | -282.47 | -472.58 | -133.91 | 131.19 | -0.43 | -0.43 | Upgrade
|
| Change in Working Capital | -772.17 | 115.97 | -347.98 | 69.1 | 0.82 | 2.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.