Körfez Gayrimenkul Yatirim Ortakligi A.S. (IST:KRGYO)
Turkey
· Delayed Price · Currency is TRY 2.840
+0.030 (1.07%)
At close: Mar 9, 2026
IST:KRGYO 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 | 142.23 | 87.39 | 195.7 | 95.95 | 24.4 | Upgrade
|
| Depreciation & Amortization | 6.41 | 5.04 | -210.22 | 2.17 | 0.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.11 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -168.52 | -60.26 | -15.58 | -16.64 | -5.82 | Upgrade
|
| Asset Writedown | -77.64 | -47.03 | - | -100.94 | -11.13 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | -0.01 | Upgrade
|
| Change in Accounts Receivable | 2.36 | -11.83 | -0.22 | -1.58 | -1.27 | Upgrade
|
| Change in Accounts Payable | 1.38 | -0.05 | -9.97 | -41 | -10.19 | Upgrade
|
| Change in Other Net Operating Assets | 144.62 | -30.18 | 27.27 | -2.83 | 5.63 | Upgrade
|
| Other Operating Activities | 197.23 | 70.91 | 30.52 | 48.77 | -0.09 | Upgrade
|
| Operating Cash Flow | 369.55 | 77.61 | 75.24 | 35.31 | 10.54 | Upgrade
|
| Operating Cash Flow Growth | 376.19% | 3.14% | 113.11% | 234.85% | -74.10% | Upgrade
|
| Acquisition of Real Estate Assets | -13.25 | -397.42 | - | -0.02 | -1.35 | Upgrade
|
| Sale of Real Estate Assets | 4.11 | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -9.15 | -397.42 | - | -0.02 | -1.35 | Upgrade
|
| Investment in Marketable & Equity Securities | -771.05 | 114.8 | -34.95 | 6.51 | -7.92 | Upgrade
|
| Other Investing Activities | - | - | 9.69 | 1.43 | 0.01 | Upgrade
|
| Investing Cash Flow | -780.19 | -282.62 | -25.26 | 7.91 | -9.25 | Upgrade
|
| Short-Term Debt Issued | - | 132.14 | - | - | - | Upgrade
|
| Total Debt Issued | - | 132.14 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -112.98 | - | -1.39 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.66 | -1.44 | - | -0.95 | -0.17 | Upgrade
|
| Total Debt Repaid | -113.64 | -1.44 | -1.39 | -0.95 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -113.64 | 130.71 | -1.39 | -0.95 | -0.17 | Upgrade
|
| Issuance of Common Stock | 690.89 | - | - | - | - | Upgrade
|
| Other Financing Activities | -30.37 | - | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -8.32 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -16.56 | -17.4 | -32.44 | - | - | Upgrade
|
| Net Cash Flow | 119.68 | -91.71 | 16.15 | 33.95 | 1.12 | Upgrade
|
| Cash Interest Paid | 30.37 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | -1.42 | 1.09 | -0.09 | - | -0.09 | Upgrade
|
| Levered Free Cash Flow | 303.68 | -58.07 | -324.47 | -212.25 | 14.49 | Upgrade
|
| Unlevered Free Cash Flow | 312.84 | -45.89 | -324.3 | -212.04 | 14.53 | Upgrade
|
| Change in Working Capital | 271.96 | 21.56 | 74.82 | 5.99 | 2.92 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.