Ziraat Gayrimenkul Yatirim Ortakligi A.S. (IST:ZRGYO)
Turkey
· Delayed Price · Currency is TRY 21.52
-0.04 (-0.19%)
Last updated: Apr 29, 2026, 3:55 PM GMT+3
IST:ZRGYO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 7,556 | 4,002 | 5,989 | 9,112 | 1,320 | Upgrade
|
| Depreciation & Amortization | 1.56 | 13.45 | 8.61 | 6.01 | 0.93 | Upgrade
|
| Asset Writedown | -8,343 | -6,944 | -6,691 | -10,472 | -1,047 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | -0.41 | Upgrade
|
| Change in Accounts Receivable | 172.58 | 357.68 | -779.28 | -17.42 | -1.91 | Upgrade
|
| Change in Accounts Payable | 221.19 | 72.35 | 293.3 | -13.53 | 152.16 | Upgrade
|
| Change in Other Net Operating Assets | 502.12 | -86.29 | 363.1 | 698.59 | -195 | Upgrade
|
| Other Operating Activities | 4,037 | 5,578 | -257.79 | 741.78 | -86.27 | Upgrade
|
| Operating Cash Flow | 1,286 | 3,870 | -1,010 | 124.36 | 180.85 | Upgrade
|
| Operating Cash Flow Growth | -66.77% | - | - | -31.24% | 77.94% | Upgrade
|
| Acquisition of Real Estate Assets | -2,851 | -3,731 | -4,543 | -3,329 | -1,238 | Upgrade
|
| Sale of Real Estate Assets | 746.44 | 1,464 | 4,184 | 301.87 | 0.04 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2,105 | -2,267 | -359.36 | -3,027 | -1,238 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | 537.8 | - | - | Upgrade
|
| Investing Cash Flow | -2,105 | -2,267 | 178.45 | -3,027 | -1,238 | Upgrade
|
| Long-Term Debt Issued | 4,335 | 2,892 | 4,311 | 1,911 | 201.25 | Upgrade
|
| Total Debt Issued | 4,335 | 2,892 | 4,311 | 1,911 | 201.25 | Upgrade
|
| Long-Term Debt Repaid | -1,665 | -1,231 | -309.72 | -1.37 | -402.77 | Upgrade
|
| Total Debt Repaid | -1,665 | -1,231 | -309.72 | -1.37 | -402.77 | Upgrade
|
| Net Debt Issued (Repaid) | 2,670 | 1,661 | 4,001 | 1,910 | -201.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.59 | 1,851 | Upgrade
|
| Common Dividends Paid | -397.73 | -297.5 | -38.21 | -29.92 | - | Upgrade
|
| Other Financing Activities | -2,168 | -3,034 | -876.07 | -25.77 | -20.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 69.64 | 45.68 | 31.6 | 1.65 | 1.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -134.5 | -1,186 | -380.41 | - | - | Upgrade
|
| Net Cash Flow | -778.96 | -1,208 | 1,907 | -1,046 | 573.64 | Upgrade
|
| Cash Interest Paid | 2,168 | 3,034 | 876.07 | 25.77 | 20.76 | Upgrade
|
| Levered Free Cash Flow | -403.39 | -270.92 | -763.05 | 203.34 | 185.84 | Upgrade
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| Unlevered Free Cash Flow | 1,008 | 1,666 | -215.29 | 243.17 | 188.49 | Upgrade
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| Change in Working Capital | -1,966 | 1,221 | -58.61 | 737.03 | -6.48 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.