Ahes Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AHSGY)
Turkey · Delayed Price · Currency is TRY 14.42
-1.19 (-7.62%)
Sep 3, 2026, 6:08 PM GMT+3
IST:AHSGY 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 | Jun '26 Jun 30, 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 | 2,987 | 3,125 | -271.9 | 1,695 | 255.98 | 205.49 |
Depreciation & Amortization | 0.11 | 0.11 | 0.17 | 0.23 | 0.39 | 0.44 |
Asset Writedown & Restructuring Costs | -2,692 | -2,692 | 573.78 | -970.24 | -323.87 | -264.75 |
Loss (Gain) on Equity Investments | -1,426 | -1,475 | -72.17 | -42.36 | - | - |
Other Operating Activities | 1,591 | 1,432 | -60.3 | -458.7 | 183.39 | 228 |
Change in Accounts Receivable | 1.17 | 7.1 | -17.35 | 8.16 | -2.24 | -0.97 |
Change in Inventory | 71.6 | 96.14 | 18.22 | -10.27 | - | -13.82 |
Change in Accounts Payable | 9.66 | -0.45 | -0.09 | -0.32 | 0.59 | -1.24 |
Change in Unearned Revenue | -6.54 | 0.97 | -27.98 | -34 | -3.52 | 1.73 |
Change in Other Net Operating Assets | -420.71 | -142.6 | -377.15 | -243.15 | 24.98 | 18.8 |
Operating Cash Flow | 115.69 | 351.7 | -234.78 | -55.34 | 135.69 | 173.68 |
Operating Cash Flow Growth | - | - | - | - | -21.87% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Sale of Property, Plant & Equipment | - | - | 0.44 | 0.46 | 0.53 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 |
Sale (Purchase) of Real Estate | -430.56 | -448.33 | - | - | -17.59 | -0.59 |
Investing Cash Flow | -430.56 | -448.33 | 0.44 | 0.46 | -17.06 | -0.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 2.29 | 0.21 | 290.58 | 5.19 | 164.47 |
Long-Term Debt Repaid | - | -2.49 | -304.7 | -215.93 | -120.07 | -231.46 |
Net Debt Issued (Repaid) | -0.23 | -0.2 | -304.5 | 74.65 | -114.88 | -66.99 |
Issuance of Common Stock | - | - | 1,743 | - | - | - |
Other Financing Activities | 306.94 | 384.27 | 153.66 | -33.55 | -26.71 | -27.42 |
Financing Cash Flow | 251.71 | 384.06 | 1,592 | 41.1 | -141.59 | -94.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -301.32 | -290.41 | -130.57 | -2.7 | -35.01 | -8.72 |
Net Cash Flow | -364.48 | -2.98 | 1,228 | -16.48 | -57.97 | 69.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -223.82 | 320.96 | -128.41 | -91.28 | 34.55 | - |
Unlevered Free Cash Flow | -223.05 | 320.96 | -113.93 | -70.02 | 51.72 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 23.17 | 34.02 | 27.47 | 27.53 |
Change in Working Capital | -344.82 | -38.85 | -404.36 | -279.57 | 19.81 | 4.5 |