Akfen Gayrimenkul Yatirim Ortakligi A.S. (IST:AKFGY)
Turkey · Delayed Price · Currency is TRY 2.330
+0.120 (5.43%)
At close: Nov 4, 2026
IST:AKFGY 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 | Sep '26 Sep 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 | 1,303 | 2,612 | 1,891 | 1,049 | 1,333 | 2,084 |
Depreciation & Amortization | 0.38 | 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 | 233.77 | 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 | -2.24 | 0.55 | 2.21 | -73.98 | -222.27 | 2.19 |
Change in Accounts Receivable | 164.98 | -122.09 | -182.37 | 2.35 | -141.78 | -42.16 |
Change in Accounts Payable | 404.67 | 383.21 | 386.71 | 71.35 | -0.25 | -3.76 |
Change in Other Net Operating Assets | 228.41 | 90.06 | -803.03 | 118.54 | 1,487 | -13.97 |
Other Operating Activities | 1,568 | 404.43 | 1,220 | 1,125 | -369.69 | 567.81 |
Operating Cash Flow | 1,594 | 1,189 | -507.24 | 1,281 | 1,420 | 82.13 |
Operating Cash Flow Growth | 89.88% | - | - | -9.80% | 1629.30% | -2.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Acquisition of Real Estate Assets | -2,725 | -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 | -2,725 | -2,335 | 2,783 | -505.36 | -3.87 | -1.61 |
Cash Acquisition | - | - | - | -572.09 | -785.96 | - |
Investment in Marketable & Equity Securities | 8.76 | -85.63 | -238.87 | - | - | -506.05 |
Other Investing Activities | 19.17 | 19.71 | 11.01 | 7.22 | - | - |
Investing Cash Flow | -2,697 | -2,401 | 2,555 | -1,070 | -789.83 | -507.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 2,238 | 2,852 | - | - | - |
Long-Term Debt Repaid | - | -1,755 | -5,393 | -515.64 | -272.76 | -501.02 |
Lease Payments | -112.16 | -112.88 | -132.65 | -60.61 | -43.41 | -13.53 |
Net Debt Issued (Repaid) | 1,582 | 483 | -2,541 | -515.64 | -272.76 | -501.02 |
Issuance of Common Stock | - | - | 25.58 | 3,427 | - | 1,032 |
Repurchase of Common Stock | -63.3 | -128.27 | - | -211.11 | - | - |
Other Financing Activities | -319.37 | -236.19 | -430.25 | -43.45 | -276.7 | -79.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 62.18 | 354.52 | 286.7 | 105.2 | 20.75 | 25.68 |
Miscellaneous Cash Flow Adjustments | -152.95 | -335.37 | -1,264 | -108.99 | -77.04 | - |
Net Cash Flow | -47.31 | -1,073 | -1,875 | 2,864 | 24.78 | 51.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -403.45 | 416.09 | 673.75 | -1,840 | 150.33 | -98.53 |
Unlevered Free Cash Flow | -84.92 | 664.76 | 971.55 | -1,130 | 481.65 | -19.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 373.47 | 369.22 | 593.5 | 480.73 | 282.87 | 115.15 |
Cash Income Tax Paid | 14.59 | 26.97 | 15.34 | 7.54 | -4.97 | 3.75 |
Change in Working Capital | 577.25 | 24.53 | -1,616 | -105.56 | 670.38 | -58.9 |