UFUK Yatirim Yonetim ve Gayrimenkul A.S. (IST:UFUK)
Turkey
· Delayed Price · Currency is TRY 1,637.00
-13.00 (-0.79%)
At close: Dec 5, 2025
IST:UFUK 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 | 112.7 | -240.69 | -602.96 | -29.3 | 298.8 | 26.96 | Upgrade
|
| Depreciation & Amortization | -0.01 | 0.12 | 0.15 | 0.05 | 0.01 | 1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -458.49 | 190.71 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 740.82 | -454.92 | -353.42 | - | Upgrade
|
| Asset Writedown | -96.78 | -96.78 | 47 | 67.98 | -88.86 | -14.62 | Upgrade
|
| Change in Accounts Receivable | 266.89 | 67.95 | -295.33 | -73.64 | -36.09 | 9.94 | Upgrade
|
| Change in Accounts Payable | -6.03 | -2.11 | 2.43 | 0.99 | -0.25 | -2.56 | Upgrade
|
| Change in Other Net Operating Assets | -13.07 | 1.1 | -1.7 | 1.17 | 0.35 | -1.42 | Upgrade
|
| Other Operating Activities | 258.63 | 49.99 | -349.27 | 396.78 | 167.76 | -7.19 | Upgrade
|
| Operating Cash Flow | 63.84 | -29.71 | -458.86 | -90.08 | -11.26 | 12.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 329.02% | Upgrade
|
| Acquisition of Real Estate Assets | -0.16 | -0.09 | -13.36 | -3.26 | -0.02 | -2.47 | Upgrade
|
| Sale of Real Estate Assets | 0.22 | 0.22 | - | 0.01 | 4.63 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 0.06 | 0.13 | -13.36 | -3.25 | 4.62 | -2.47 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | 832.56 | - | - | - | Upgrade
|
| Other Investing Activities | 16.59 | 99.62 | 44.45 | 20.9 | 0.69 | 0.56 | Upgrade
|
| Investing Cash Flow | 16.65 | 99.75 | 863.65 | 17.66 | 5.3 | -1.91 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 72.36 | 19.79 | - | Upgrade
|
| Net Debt Issued (Repaid) | -32.04 | - | - | 72.36 | 19.79 | - | Upgrade
|
| Other Financing Activities | - | - | -404.93 | - | -13.81 | -10.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.09 | 0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | -0.11 | -0.44 | - | - | Upgrade
|
| Net Cash Flow | 48.44 | 70.04 | -0.25 | -0.51 | 0.11 | -0.07 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 13.81 | 13.68 | Upgrade
|
| Levered Free Cash Flow | 403.35 | 434.51 | -431.73 | -49.84 | -31.84 | 5.18 | Upgrade
|
| Unlevered Free Cash Flow | 403.79 | 434.95 | -378.31 | -22.78 | -21.26 | 13.73 | Upgrade
|
| Change in Working Capital | 247.8 | 66.94 | -294.6 | -71.47 | -35.99 | 5.96 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.