Akfen Gayrimenkul Yatirim Ortakligi A.S. (IST:AKFGY)
Turkey · Delayed Price · Currency is TRY 2.780
-0.020 (-0.71%)
Last updated: Jun 19, 2026, 11:08 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 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 | 1,747 | 2,612 | 1,891 | 1,049 | 1,333 | 2,084 |
Depreciation & Amortization | 0.57 | 0.83 | 0.97 | 8.07 | 7.09 | 3.37 |
Other Amortization | 0.01 | 0.01 | 0.09 | 0.08 | 0.06 | 0.01 |
Gain (Loss) on Sale of Assets | 242 | 233.22 | -194.1 | -7.22 | -1.01 | - |
Gain (Loss) on Sale of Investments | -2,088 | -2,088 | -1,819 | -714.02 | - | - |
Asset Writedown | 2.22 | 2.22 | 6.29 | 0.53 | 2.98 | -2,516 |
Income (Loss) on Equity Investments | -0.2 | 0.55 | 2.21 | -73.98 | -222.27 | 2.19 |
Change in Accounts Receivable | -115.86 | -122.09 | -182.37 | 2.35 | -141.78 | -42.16 |
Change in Accounts Payable | 316.99 | 383.21 | 386.71 | 71.35 | -0.25 | -3.76 |
Change in Other Net Operating Assets | -21.03 | 90.06 | -803.03 | 118.54 | 1,487 | -13.97 |
Other Operating Activities | 1,414 | 404.43 | 1,220 | 1,125 | -369.69 | 567.81 |
Operating Cash Flow | 1,285 | 1,189 | -507.24 | 1,281 | 1,420 | 82.13 |
Operating Cash Flow Growth | 71.07% | - | - | -9.80% | 1629.30% | -2.21% |
Acquisition of Real Estate Assets | -2,743 | -2,335 | -1,163 | -505.36 | -5.37 | -1.61 |
Sale of Real Estate Assets | - | - | 3,946 | - | 1.5 | - |
Net Sale / Acq. of Real Estate Assets | -2,743 | -2,335 | 2,783 | -505.36 | -3.87 | -1.61 |
Cash Acquisition | - | - | - | -572.09 | -785.96 | - |
Investment in Marketable & Equity Securities | -88.02 | -85.63 | -238.87 | - | - | -506.05 |
Other Investing Activities | 10.94 | 19.71 | 11.01 | 7.22 | - | - |
Investing Cash Flow | -2,820 | -2,401 | 2,555 | -1,070 | -789.83 | -507.72 |
Long-Term Debt Issued | - | 2,238 | 2,852 | - | - | - |
Long-Term Debt Repaid | - | -1,755 | -5,393 | -515.64 | -272.76 | -501.02 |
Net Debt Issued (Repaid) | 1,587 | 483 | -2,541 | -515.64 | -272.76 | -501.02 |
Issuance of Common Stock | - | - | 25.58 | 3,427 | - | 1,032 |
Repurchase of Common Stock | -133.58 | -128.27 | - | -211.11 | - | - |
Other Financing Activities | -295.57 | -236.19 | -430.25 | -43.45 | -276.7 | -79.07 |
Foreign Exchange Rate Adjustments | 249.74 | 354.52 | 286.7 | 105.2 | 20.75 | 25.68 |
Miscellaneous Cash Flow Adjustments | -196.47 | -335.37 | -1,264 | -108.99 | -77.04 | - |
Net Cash Flow | -324.48 | -1,073 | -1,875 | 2,864 | 24.78 | 51.9 |
Cash Interest Paid | 371.09 | 369.22 | 593.5 | 480.73 | 282.87 | 115.15 |
Cash Income Tax Paid | 27.3 | 26.97 | 15.34 | 7.54 | -4.97 | 3.75 |
Levered Free Cash Flow | -627.04 | 416.09 | 673.75 | -1,840 | 150.33 | -98.53 |
Unlevered Free Cash Flow | -343.26 | 664.76 | 971.55 | -1,130 | 481.65 | -19.94 |
Change in Working Capital | -31.92 | 24.53 | -1,616 | -105.56 | 670.38 | -58.9 |