Vakif Gayrimenkul Yatirim Ortakligi AS (IST:VKGYO)
Turkey
· Delayed Price · Currency is TRY 2.690
+0.040 (1.51%)
Last updated: Dec 8, 2025, 10:43 AM GMT+3
IST:VKGYO 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 | -244.05 | 3,037 | 1,928 | 1,747 | 474.69 | 118.59 | Upgrade
|
| Depreciation & Amortization | 3.04 | 2.52 | 1.77 | 2.97 | 0.54 | 0.11 | Upgrade
|
| Other Amortization | 0.45 | 2.5 | 3.65 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.15 | Upgrade
|
| Asset Writedown | -1,164 | -4,855 | -1,945 | -731.92 | -331.69 | -86.43 | Upgrade
|
| Change in Accounts Receivable | 1,284 | -97.95 | 334.42 | -144.42 | -55.7 | 136.71 | Upgrade
|
| Change in Accounts Payable | 76.2 | -709.43 | 141.87 | -465.92 | 45.89 | 256.63 | Upgrade
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| Change in Other Net Operating Assets | -35.59 | 501.61 | -502.48 | 1,081 | -112.63 | -15.44 | Upgrade
|
| Other Operating Activities | 1,825 | 1,491 | 1,078 | 1,577 | -145.36 | -19.64 | Upgrade
|
| Operating Cash Flow | 743.28 | 169.55 | -1,025 | 1,947 | 167.02 | 615.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1065.90% | -72.87% | 65197.13% | Upgrade
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| Acquisition of Real Estate Assets | -79.62 | -89.47 | -348.01 | -1,868 | -726.28 | -174.27 | Upgrade
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| Sale of Real Estate Assets | 0.05 | 0 | 0.31 | 9.17 | 5.28 | 25.7 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -79.58 | -89.47 | -347.7 | -1,859 | -721 | -148.57 | Upgrade
|
| Investing Cash Flow | -79.82 | -89.71 | -348.63 | -1,861 | -722.66 | -148.76 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 346.15 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 346.15 | Upgrade
|
| Long-Term Debt Repaid | - | -102.14 | -148.72 | -193.06 | -73.13 | -291.72 | Upgrade
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| Total Debt Repaid | -12.65 | -102.14 | -148.72 | -193.06 | -73.13 | -291.72 | Upgrade
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| Net Debt Issued (Repaid) | -12.65 | -102.14 | -148.72 | -193.06 | -73.13 | 54.42 | Upgrade
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| Issuance of Common Stock | - | - | 1,137 | - | 522.14 | 262.25 | Upgrade
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| Other Financing Activities | 784.33 | 455.49 | 769.23 | 105.63 | 144.99 | 22.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -433.22 | -362 | -1,135 | -879.09 | - | - | Upgrade
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| Net Cash Flow | 1,002 | 71.2 | -751.15 | -879.92 | 38.37 | 805.98 | Upgrade
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| Cash Interest Paid | - | 8.36 | 96.7 | 49.02 | 12.49 | 6.24 | Upgrade
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| Levered Free Cash Flow | 1,416 | 1,994 | -3,008 | 244.35 | -188.4 | 555.91 | Upgrade
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| Unlevered Free Cash Flow | 1,416 | 2,000 | -2,925 | 269.3 | -180.22 | 562.89 | Upgrade
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| Change in Working Capital | 323.83 | 490.04 | -2,092 | -648.7 | 168.16 | 603.22 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.