Kiler Gayrimenkul Yatirim Ortakligi A.S. (IST:KLGYO)
Turkey
· Delayed Price · Currency is TRY 6.55
+0.15 (2.34%)
At close: Dec 5, 2025
IST:KLGYO 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 | -1.71 | 857.76 | 2,047 | 3,524 | 547.43 | -12.91 | Upgrade
|
| Depreciation & Amortization | 28.22 | 32.21 | 30.02 | 16.88 | 3.47 | 1.58 | Upgrade
|
| Other Amortization | -0.13 | - | - | - | 0.01 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.08 | - | -11.58 | -1.85 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -250.26 | -131.74 | 280.42 | -911.17 | - | - | Upgrade
|
| Asset Writedown | -397.69 | -1,338 | -2,569 | -1,725 | -286.83 | -33.13 | Upgrade
|
| Income (Loss) on Equity Investments | 74.8 | 36.3 | -211.75 | -388.78 | -83.43 | -2.85 | Upgrade
|
| Change in Accounts Receivable | 1,426 | 2,040 | -1,315 | -639.42 | -136.81 | 127.96 | Upgrade
|
| Change in Accounts Payable | 735.31 | 99.52 | 772.97 | 375.03 | 7.79 | 29.25 | Upgrade
|
| Change in Other Net Operating Assets | 1,664 | 2,848 | 1,431 | -2,598 | -141.29 | 57.67 | Upgrade
|
| Other Operating Activities | 3,291 | 1,772 | -669.88 | 226.86 | -94.31 | 43.8 | Upgrade
|
| Operating Cash Flow | 29.43 | 125.53 | 1,293 | -3,744 | 246.4 | 51.91 | Upgrade
|
| Operating Cash Flow Growth | - | -90.29% | - | - | 374.66% | -92.20% | Upgrade
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| Acquisition of Real Estate Assets | -294.02 | -315.88 | -1,089 | -293.63 | -20.15 | -12.08 | Upgrade
|
| Sale of Real Estate Assets | 165.78 | 150.96 | 17.16 | 4 | 0.17 | 0.32 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -128.23 | -164.91 | -1,072 | -289.63 | -19.97 | -11.76 | Upgrade
|
| Other Investing Activities | 49.01 | 33 | 16 | - | - | - | Upgrade
|
| Investing Cash Flow | -79.32 | -131.96 | -1,056 | -289.94 | -20.03 | -11.76 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 383.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -160.31 | -82.54 | - | -32.63 | -113.83 | Upgrade
|
| Net Debt Issued (Repaid) | -133.74 | -160.31 | -82.54 | 383.01 | -32.63 | -113.83 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,801 | - | 498.09 | Upgrade
|
| Other Financing Activities | 118.38 | 105.2 | -135.45 | -6.1 | 79.54 | -40.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 78.21 | - | - | - | 14.47 | - | Upgrade
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| Net Cash Flow | 12.96 | -61.54 | 18.27 | -1,856 | 287.74 | 383.93 | Upgrade
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| Cash Interest Paid | 97.62 | 138.87 | 138.77 | 12.7 | 3.86 | 49.53 | Upgrade
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| Cash Income Tax Paid | - | - | 3.71 | - | - | - | Upgrade
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| Levered Free Cash Flow | -2,342 | -427.85 | -1,834 | -2,875 | 302.28 | 36.16 | Upgrade
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| Unlevered Free Cash Flow | -2,321 | -335.55 | -1,697 | -2,864 | 304.72 | 67.13 | Upgrade
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| Change in Working Capital | -2,713 | -1,103 | 2,398 | -4,490 | 159.46 | 53.83 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.