Ozderici Gayrimenkul Yatirim Ortakligi A.S. (IST:OZGYO)
Turkey
· Delayed Price · Currency is TRY 3.000
+0.030 (1.01%)
Last updated: Dec 4, 2025, 12:11 PM GMT+3
IST:OZGYO 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 | -743.36 | -732.55 | -9.44 | 1,000 | 618.43 | 11.13 | Upgrade
|
| Depreciation & Amortization | 3.02 | 2.61 | 3.23 | 1.41 | 0.48 | 0.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.8 | - | -0.1 | - | - | 0.02 | Upgrade
|
| Asset Writedown | 437.88 | 437.88 | 63.32 | -970.62 | -577.92 | -46.86 | Upgrade
|
| Change in Accounts Receivable | 217.1 | 1.58 | 8.35 | 3.21 | -64.96 | 3.72 | Upgrade
|
| Change in Accounts Payable | 1.81 | 0.07 | 0.02 | 0.01 | 0.04 | -8.98 | Upgrade
|
| Change in Other Net Operating Assets | 3.47 | 2.84 | 4.75 | 7.86 | 2.17 | 14.22 | Upgrade
|
| Other Operating Activities | 456.83 | 395.71 | 173.57 | 49.64 | -0.3 | 30.38 | Upgrade
|
| Operating Cash Flow | 358.34 | 108.38 | 246.63 | 93.6 | -14.45 | 13.81 | Upgrade
|
| Operating Cash Flow Growth | 726.70% | -56.06% | 163.49% | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -388.52 | -339.69 | -0.07 | -0.01 | -0 | -0.07 | Upgrade
|
| Sale of Real Estate Assets | 30.74 | 12.96 | 35.59 | 49.9 | 52.18 | 52.93 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -357.78 | -326.74 | 35.51 | 49.89 | 52.18 | 52.86 | Upgrade
|
| Investment in Marketable & Equity Securities | 242.79 | 245.44 | -229.38 | -145.15 | - | - | Upgrade
|
| Other Investing Activities | -81.74 | - | - | - | - | -0.36 | Upgrade
|
| Investing Cash Flow | -196.73 | -81.3 | -193.86 | -95.27 | 52.18 | 52.49 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.45 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.08 | 0.24 | Upgrade
|
| Total Debt Issued | -0.03 | - | 0.45 | - | 0.08 | 0.24 | Upgrade
|
| Short-Term Debt Repaid | - | -0.34 | - | -0.03 | -14.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.73 | -1.62 | -0.45 | - | -69.46 | Upgrade
|
| Total Debt Repaid | -2.4 | -2.08 | -1.62 | -0.48 | -14.05 | -69.46 | Upgrade
|
| Net Debt Issued (Repaid) | -2.43 | -2.08 | -1.18 | -0.48 | -13.97 | -69.22 | Upgrade
|
| Repurchase of Common Stock | -69.05 | - | -46.94 | -1.05 | -26.31 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.64 | 1.55 | 0.27 | - | - | - | Upgrade
|
| Net Cash Flow | 97.78 | 26.55 | 4.92 | -3.19 | -2.55 | -2.92 | Upgrade
|
| Levered Free Cash Flow | 35.55 | -6.46 | 19.92 | 42.79 | 31.48 | 64.92 | Upgrade
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| Unlevered Free Cash Flow | 39.01 | -2.1 | 22.83 | 45.04 | 32.63 | 69.06 | Upgrade
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| Change in Working Capital | 204.77 | 4.73 | 16.05 | 12.77 | -55.14 | 18.71 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.