Panora Gayrimenkul Yatirim Ortakligi A.S. (IST:PAGYO)
Turkey
· Delayed Price · Currency is TRY 81.65
-1.75 (-2.10%)
At close: Dec 4, 2025
IST:PAGYO 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 | 677.42 | 820.7 | 3,811 | 1,812 | 249.69 | 29.43 | Upgrade
|
| Depreciation & Amortization | 0.63 | 0.29 | 1.13 | 0.76 | 0.13 | 0.13 | Upgrade
|
| Other Amortization | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown | -466.98 | -466.98 | -3,424 | -1,649 | -201.09 | 0.46 | Upgrade
|
| Change in Accounts Receivable | 5.86 | 17.19 | -9.34 | -42.5 | -5.48 | 1.7 | Upgrade
|
| Change in Accounts Payable | -184.23 | -316.68 | 647.28 | 12.06 | 2.5 | -0.75 | Upgrade
|
| Change in Other Net Operating Assets | -2.74 | 15.9 | 9.13 | 9.04 | 3.25 | -2.04 | Upgrade
|
| Other Operating Activities | 345.58 | 202.66 | -294.09 | 46.81 | -1.26 | 0.93 | Upgrade
|
| Operating Cash Flow | 388.7 | 288.05 | 751.21 | 189.05 | 47.72 | 29.54 | Upgrade
|
| Operating Cash Flow Growth | -65.31% | -61.66% | 297.36% | 296.15% | 61.55% | -47.77% | Upgrade
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| Acquisition of Real Estate Assets | -6.54 | -2.21 | -1,072 | -0.55 | -0.57 | -7.82 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | - | 0.02 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -6.54 | -2.21 | -1,072 | -0.55 | -0.57 | -7.79 | Upgrade
|
| Investing Cash Flow | -6.54 | -2.21 | -1,073 | -0.69 | -0.58 | -7.83 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 9.89 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 9.89 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -10.82 | -3.36 | - | - | - | Upgrade
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| Total Debt Repaid | -16.47 | -10.82 | -3.36 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -16.47 | -10.82 | -3.36 | 9.89 | - | - | Upgrade
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| Common Dividends Paid | -476.19 | -279.39 | -194.02 | -78.62 | -39.85 | -38.54 | Upgrade
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| Other Financing Activities | 66.96 | 73.88 | 57.07 | 10.23 | 1.37 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 20.43 | 14.31 | 75.25 | - | - | - | Upgrade
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| Net Cash Flow | -23.1 | 83.83 | -386.6 | 129.86 | 8.66 | -16.83 | Upgrade
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| Cash Income Tax Paid | 34.48 | - | - | 0.32 | 0.05 | -0.44 | Upgrade
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| Levered Free Cash Flow | 286.56 | 227.93 | 416.38 | 101.83 | 8.88 | 34.01 | Upgrade
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| Unlevered Free Cash Flow | 348.23 | 293 | 426.28 | 101.83 | 9.23 | 34.24 | Upgrade
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| Change in Working Capital | -177.97 | -284.82 | 648.76 | -20.95 | 0.07 | -1.74 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.