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Mistral Gayrimenkul Yatirim Ortakligi A.S. (IST:MSGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.57
+0.02 (0.26%)
Last updated: Apr 29, 2026, 3:22 PM GMT+3

IST:MSGYO Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
62.59133.791,260826.07215.35
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Depreciation & Amortization
1.011.010.380.210.05
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Gain (Loss) on Sale of Assets
0.25-0.42-22.8-54.3-
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Gain (Loss) on Sale of Investments
-44.9-0.93-7.85--
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Asset Writedown
114.317.74-1,100-691.96-182.87
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Change in Accounts Receivable
-2.550.5176.63-53.23-3.46
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Change in Accounts Payable
16.940.190.17-0.07-0.1
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Change in Other Net Operating Assets
-22.51-10.86-11.897.480.46
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Other Operating Activities
290.98-8.8437.2249.4-0.21
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Operating Cash Flow
-304.38140.69255.47102.6653
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Operating Cash Flow Growth
--44.93%148.86%93.70%465.84%
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Acquisition of Real Estate Assets
-3.85-1.99-17.53-95.94-0.01
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Sale of Real Estate Assets
0.890.5870.8990.6-
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Net Sale / Acq. of Real Estate Assets
-2.96-1.4153.36-5.34-0.01
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Other Investing Activities
-5.22376.35-107.79--
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Investing Cash Flow
-8.24374.91-54.43-5.34-0.01
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Repurchase of Common Stock
-11.18-27.64-22.86--
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Common Dividends Paid
-76.7-136.33-116.71-28.4-4.39
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Other Financing Activities
-----0.24
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Foreign Exchange Rate Adjustments
----55.48-
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Miscellaneous Cash Flow Adjustments
-125.24-79.46-88.11--
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Net Cash Flow
-525.74272.17-26.6513.4448.35
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Cash Interest Paid
----0.24
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Cash Income Tax Paid
-4.639.71.28-0.060.18
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Levered Free Cash Flow
-459.57-307.9969.23-157.2644.21
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Unlevered Free Cash Flow
-459.57-307.9969.23-157.2644.36
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Change in Working Capital
-728.6-1.6788.51-26.7620.71
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Source: S&P Capital IQ. Real Estate template. Financial Sources.