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Agaoglu Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AAGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
11.67
-0.11 (-0.93%)
At close: Sep 4, 2026

IST:AAGYO Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-64.64125.62465.5
Depreciation & Amortization
3.152.151.73
Gain (Loss) on Sale of Assets
-39.92-497.6125.72
Asset Writedown
619-67.93-537.82
Change in Accounts Receivable
348.69-139.17-26.95
Change in Accounts Payable
-247.39-20.89-9.24
Change in Other Net Operating Assets
13.63-9.83-7.45
Other Operating Activities
-8.36549.73409.28
Operating Cash Flow
527.9622.64422.39
Operating Cash Flow Growth
--94.64%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Acquisition of Real Estate Assets
-111.52-461.7-501.6
Sale of Real Estate Assets
91.79861.55120.75
Net Sale / Acq. of Real Estate Assets
-19.73399.85-380.85
Other Investing Activities
---0
Investing Cash Flow
-104.73399.85-380.85

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Repaid
--351.6-70.81
Net Debt Issued (Repaid)
-348.21-351.6-70.81
Issuance of Common Stock
2,071-96.12
Other Financing Activities
332.25-5.65-47.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
-22.02-4.560.08
Net Cash Flow
2,10360.6919.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '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
Jun '26 Dec '25 Dec '24
Cash Interest Paid
10.8116.6652.09
Cash Income Tax Paid
63.3150.950.36
Change in Working Capital
11.96-94.4356.56