Akfen Gayrimenkul Yatirim Ortakligi A.S. (IST:AKFGY)
Turkey · Delayed Price · Currency is TRY 2.790
-0.250 (-8.22%)
Last updated: Sep 3, 2025, 10:12 AM GMT+3
IST:AKFGY Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,234 | 1,445 | 1,049 | 1,333 | 2,084 | -240.42 | Upgrade |
Depreciation & Amortization | 0.75 | 0.74 | 8.07 | 7.09 | 3.37 | 0.05 | Upgrade |
Other Amortization | 0.02 | 0.07 | 0.08 | 0.06 | 0.01 | 0 | Upgrade |
Gain (Loss) on Sale of Assets | -10.59 | 15.84 | -7.22 | -1.01 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -1,388 | -1,389 | -714.02 | - | - | - | Upgrade |
Asset Writedown | 582.75 | - | 0.53 | 2.98 | -2,516 | -264.07 | Upgrade |
Income (Loss) on Equity Investments | 1.69 | 1.69 | -73.98 | -222.27 | 2.19 | - | Upgrade |
Change in Accounts Receivable | -266.34 | -139.33 | 2.35 | -141.78 | -42.16 | -5.77 | Upgrade |
Change in Accounts Payable | 182.79 | 295.44 | 71.35 | -0.25 | -3.76 | -2.28 | Upgrade |
Change in Other Net Operating Assets | 452.08 | -613.5 | 118.54 | 1,487 | -13.97 | 56.45 | Upgrade |
Other Operating Activities | 645.33 | 772.7 | 1,125 | -369.69 | 567.81 | 538.5 | Upgrade |
Operating Cash Flow | 737.15 | -387.52 | 1,281 | 1,420 | 82.13 | 83.99 | Upgrade |
Operating Cash Flow Growth | - | - | -9.80% | 1629.30% | -2.21% | -54.09% | Upgrade |
Acquisition of Real Estate Assets | -675.12 | -888.41 | -505.36 | -5.37 | -1.61 | -2.11 | Upgrade |
Sale of Real Estate Assets | -505.52 | 3,014 | - | 1.5 | - | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -1,181 | 2,126 | -505.36 | -3.87 | -1.61 | -2.11 | Upgrade |
Cash Acquisition | - | - | -572.09 | -785.96 | - | - | Upgrade |
Investment in Marketable & Equity Securities | -258.82 | -182.49 | - | - | -506.05 | - | Upgrade |
Other Investing Activities | 6.79 | 8.41 | 7.22 | - | - | - | Upgrade |
Investing Cash Flow | -1,433 | 1,952 | -1,070 | -789.83 | -507.72 | -2.11 | Upgrade |
Long-Term Debt Issued | - | 2,179 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4,121 | -515.64 | -272.76 | -501.02 | -108.04 | Upgrade |
Net Debt Issued (Repaid) | -216.98 | -1,941 | -515.64 | -272.76 | -501.02 | -108.04 | Upgrade |
Issuance of Common Stock | - | 19.55 | 3,427 | - | 1,032 | - | Upgrade |
Repurchase of Common Stock | -38.15 | - | -211.11 | - | - | - | Upgrade |
Other Financing Activities | -247.75 | -328.71 | -43.45 | -276.7 | -79.07 | 10.46 | Upgrade |
Foreign Exchange Rate Adjustments | -195.25 | 219.04 | 105.2 | 20.75 | 25.68 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -112.8 | -965.5 | -108.99 | -77.04 | - | - | Upgrade |
Net Cash Flow | -1,506 | -1,433 | 2,864 | 24.78 | 51.9 | -15.7 | Upgrade |
Cash Interest Paid | 155.37 | 453.43 | 480.73 | 282.87 | 115.15 | 42.44 | Upgrade |
Cash Income Tax Paid | 7.71 | 11.72 | 7.54 | -4.97 | 3.75 | 7.09 | Upgrade |
Levered Free Cash Flow | -2,004 | 1,071 | -1,840 | 150.33 | -98.53 | -19.37 | Upgrade |
Unlevered Free Cash Flow | -1,597 | 1,299 | -1,130 | 481.65 | -19.94 | 72.37 | Upgrade |
Change in Working Capital | -329.41 | -1,234 | -105.56 | 670.38 | -58.9 | 49.94 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.