Kiler Gayrimenkul Yatirim Ortakligi A.S. (IST:KLGYO)
Turkey
· Delayed Price · Currency is TRY 5.19
-0.03 (-0.57%)
Last updated: Apr 29, 2026, 4:05 PM GMT+3
IST:KLGYO 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 | -660.18 | 1,123 | 2,047 | 3,524 | 547.43 | Upgrade
|
| Depreciation & Amortization | 37.21 | 41.9 | 30.02 | 16.88 | 3.47 | Upgrade
|
| Other Amortization | 0.09 | 0.25 | - | - | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.08 | - | -11.58 | -1.85 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -172.43 | 280.42 | -911.17 | - | Upgrade
|
| Asset Writedown | 88.45 | -1,751 | -2,569 | -1,725 | -286.83 | Upgrade
|
| Income (Loss) on Equity Investments | -288.59 | 47.51 | -211.75 | -388.78 | -83.43 | Upgrade
|
| Change in Accounts Receivable | 520.05 | 2,670 | -1,315 | -639.42 | -136.81 | Upgrade
|
| Change in Accounts Payable | -1,064 | 130.27 | 772.97 | 375.03 | 7.79 | Upgrade
|
| Change in Other Net Operating Assets | 1,105 | 3,728 | 1,431 | -2,598 | -141.29 | Upgrade
|
| Other Operating Activities | 607.02 | 2,397 | -669.88 | 226.86 | -94.31 | Upgrade
|
| Operating Cash Flow | -565.45 | 241.74 | 1,293 | -3,744 | 246.4 | Upgrade
|
| Operating Cash Flow Growth | - | -81.30% | - | - | 374.66% | Upgrade
|
| Acquisition of Real Estate Assets | -131.72 | -413.46 | -1,089 | -293.63 | -20.15 | Upgrade
|
| Sale of Real Estate Assets | 23.64 | 197.6 | 17.16 | 4 | 0.17 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -108.08 | -215.86 | -1,072 | -289.63 | -19.97 | Upgrade
|
| Investment in Marketable & Equity Securities | -594.8 | - | - | - | - | Upgrade
|
| Other Investing Activities | 60 | 43.19 | 16 | - | - | Upgrade
|
| Investing Cash Flow | -645.56 | -172.72 | -1,056 | -289.94 | -20.03 | Upgrade
|
| Long-Term Debt Issued | 696.74 | - | - | 383.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | -209.84 | -82.54 | - | -32.63 | Upgrade
|
| Net Debt Issued (Repaid) | 696.74 | -209.84 | -82.54 | 383.01 | -32.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,801 | - | Upgrade
|
| Other Financing Activities | 458.23 | 137.7 | -135.45 | -6.1 | 79.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -23.53 | -77.43 | - | - | 14.47 | Upgrade
|
| Net Cash Flow | -79.57 | -80.55 | 18.27 | -1,856 | 287.74 | Upgrade
|
| Cash Interest Paid | 67.45 | 181.77 | 138.77 | 12.7 | 3.86 | Upgrade
|
| Cash Income Tax Paid | - | - | 3.71 | - | - | Upgrade
|
| Levered Free Cash Flow | -765.61 | -1,422 | -1,834 | -2,875 | 302.28 | Upgrade
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| Unlevered Free Cash Flow | -726.37 | -1,301 | -1,697 | -2,864 | 304.72 | Upgrade
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| Change in Working Capital | -347.37 | -1,444 | 2,398 | -4,490 | 159.46 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.