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Vakif Gayrimenkul Yatirim Ortakligi AS (IST:VKGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
2.750
0.00 (0.00%)
At close: Apr 29, 2026

IST:VKGYO 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
780.513,9751,9281,747474.69
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Depreciation & Amortization
3.843.31.772.970.54
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Other Amortization
0.913.273.65--
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Asset Writedown
-725.47-6,354-1,945-731.92-331.69
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Change in Accounts Receivable
-308.55-128.2334.42-144.42-55.7
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Change in Accounts Payable
112.51-928.58141.87-465.9245.89
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Change in Other Net Operating Assets
639.76693.85-502.481,081-112.63
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Other Operating Activities
1,0512,5231,0781,577-145.36
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Operating Cash Flow
2,091829.07-1,0251,947167.02
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Operating Cash Flow Growth
152.20%--1065.90%-72.87%
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Acquisition of Real Estate Assets
-133.48-117.11-348.01-1,868-726.28
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Sale of Real Estate Assets
0.0500.319.175.28
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Net Sale / Acq. of Real Estate Assets
-133.43-117.11-347.7-1,859-721
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Investing Cash Flow
-133.92-117.42-348.63-1,861-722.66
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Long-Term Debt Repaid
-11.25-133.69-148.72-193.06-73.13
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Total Debt Repaid
-11.25-133.69-148.72-193.06-73.13
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Net Debt Issued (Repaid)
-11.25-133.69-148.72-193.06-73.13
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Issuance of Common Stock
--1,137-522.14
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Other Financing Activities
-1.4-10.95769.23105.63144.99
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Miscellaneous Cash Flow Adjustments
-563.25-473.83-1,135-879.09-
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Net Cash Flow
1,38193.19-751.15-879.9238.37
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Cash Interest Paid
1.410.9596.749.0212.49
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Cash Income Tax Paid
147.3237.28---
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Levered Free Cash Flow
1,278825.41-3,417244.35-188.4
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Unlevered Free Cash Flow
1,279832.52-3,333269.3-180.22
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Change in Working Capital
979.95678.7-2,092-648.7168.16
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Source: S&P Capital IQ. Real Estate template. Financial Sources.