Atakule Gayrimenkul Yatirim Ortakligi A.S. (IST:AGYO)
Turkey · Delayed Price · Currency is TRY 7.38
+0.01 (0.14%)
At close: Aug 12, 2026
IST:AGYO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -192.39 | -240.47 | -555.43 | 933.59 | 1,312 | 80.58 |
Depreciation & Amortization | 17.91 | 17.68 | 16.03 | 11 | 6.37 | 1.65 |
Gain (Loss) on Sale of Assets | -1.01 | -0.71 | -4.46 | -0.53 | - | - |
Gain (Loss) on Sale of Investments | -34.89 | -6.71 | 5.41 | 5.92 | - | - |
Asset Writedown | -48.56 | -48.56 | 413.25 | -933.52 | -1,340 | -79.43 |
Change in Accounts Receivable | -1.79 | -1.49 | 20.93 | -2.93 | -1.91 | -1.61 |
Change in Accounts Payable | 1.25 | -3.27 | 3.91 | 4.5 | 1.71 | -1.45 |
Change in Other Net Operating Assets | -44.27 | -63.15 | -6.48 | 98.84 | -0.67 | 5.75 |
Other Operating Activities | 379.26 | 407.95 | 241.98 | -103.65 | 40.72 | -0.5 |
Operating Cash Flow | 73.65 | 58.76 | 136.59 | 13.76 | 20.37 | 5.51 |
Operating Cash Flow Growth | -38.15% | -56.98% | 892.64% | -32.45% | 269.44% | 51.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Acquisition of Real Estate Assets | -46.54 | -48.29 | -73.7 | -45.64 | -23.5 | -2.52 |
Sale of Real Estate Assets | 4.03 | 3.2 | 9.25 | 2.44 | - | - |
Net Sale / Acq. of Real Estate Assets | -42.51 | -45.09 | -64.44 | -43.21 | -23.5 | -2.52 |
Investing Cash Flow | -42.63 | -45.28 | -64.44 | -43.21 | -23.5 | -2.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 0.03 | - | - | - | - |
Total Debt Issued | 0.03 | 0.03 | - | - | - | - |
Short-Term Debt Repaid | - | - | -0.08 | -1.93 | -1.4 | -0.33 |
Long-Term Debt Repaid | - | -2.29 | -2.54 | -2.89 | -1.28 | -0.95 |
Total Debt Repaid | -3.15 | -2.29 | -2.61 | -4.82 | -2.68 | -1.28 |
Net Debt Issued (Repaid) | -3.12 | -2.25 | -2.61 | -4.82 | -2.68 | -1.28 |
Issuance of Common Stock | - | - | - | - | - | 6.04 |
Common Dividends Paid | - | - | -41.92 | - | - | - |
Other Financing Activities | 9.74 | 8.31 | 7.58 | 3.29 | 3.41 | 0.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -17.85 | -10.84 | -10.67 | 10.15 | - | - |
Net Cash Flow | 19.8 | 8.69 | 24.53 | -20.83 | -2.4 | 8.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Levered Free Cash Flow | 75.29 | 80.13 | 66.78 | 9.6 | -10.95 | -1.71 |
Unlevered Free Cash Flow | 75.44 | 80.27 | 66.86 | 9.7 | -10.73 | -1.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 0.23 | 0.23 | 0.11 | 0.16 | 0.08 | 0.04 |
Cash Income Tax Paid | - | - | - | - | 0.29 | - |
Change in Working Capital | -44.55 | -69.83 | 19.67 | 100.91 | -0.88 | 2.7 |