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Agaoglu Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AAGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.72
+0.10 (1.31%)
At close: Nov 13, 2026

IST:AAGYO Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Net Income
878.81125.62465.5
Depreciation & Amortization
2.592.151.73
Gain (Loss) on Sale of Assets
-9.52-497.6125.72
Asset Writedown
-430.11-67.93-537.82
Change in Accounts Receivable
226.62-139.17-26.95
Change in Accounts Payable
7.3-20.89-9.24
Change in Other Net Operating Assets
-3.69-9.83-7.45
Other Operating Activities
-45.12549.73409.28
Operating Cash Flow
575.6822.64422.39
Operating Cash Flow Growth
--94.64%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Acquisition of Real Estate Assets
-84.51-461.7-501.6
Sale of Real Estate Assets
-78.98861.55120.75
Net Sale / Acq. of Real Estate Assets
-163.5399.85-380.85
Other Investing Activities
---0
Investing Cash Flow
-213.5399.85-380.85

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Long-Term Debt Repaid
--351.6-70.81
Net Debt Issued (Repaid)
-298.29-351.6-70.81
Issuance of Common Stock
2,292-96.12
Other Financing Activities
483.44-5.65-47.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
-19.15-4.560.08
Net Cash Flow
2,44760.6919.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Levered Free Cash Flow
-376.94-
Unlevered Free Cash Flow
-406.48-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Cash Interest Paid
16.6616.6652.09
Cash Income Tax Paid
50.9550.950.36
Change in Working Capital
173.22-94.4356.56