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Akmerkez Gayrimenkul Yatirim Ortakligi A.S. (IST:AKMGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
191.70
-1.30 (-0.67%)
At close: Nov 13, 2026

IST:AKMGY Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
758.58663.65686.41716.91-159.35649.12
Depreciation & Amortization
2.521.350.430.230.20.22
Gain (Loss) on Sale of Assets
----0.22-0.1-0.02
Asset Writedown
-309.24-309.24-276.44-253.93429.07-545.71
Change in Accounts Receivable
-7.78-44.99-12.61-1.35-4.643.32
Change in Accounts Payable
-13.2514.81-16.55.445.34-0.05
Change in Other Net Operating Assets
-165.27-68.21-1.396.6815.72-18.62
Other Operating Activities
124.87290.4267.4429.02-22.98-6.72
Operating Cash Flow
389.92552.92647.33502.04263.7981.42
Operating Cash Flow Growth
-44.02%-14.58%28.94%90.32%224.00%30.40%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-21.15-37.95-50.87-36.07-8.7-2.83
Sale of Real Estate Assets
0.010.16-0.581.060.08
Net Sale / Acq. of Real Estate Assets
-21.14-37.79-50.87-35.49-7.64-2.75
Other Investing Activities
245.55262.07239.8391.5821.65.71
Investing Cash Flow
224.41224.29188.9656.0813.972.96

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--1.65----
Lease Payments
-1.65-1.65----
Total Debt Repaid
-4.18-1.65----
Net Debt Issued (Repaid)
-4.18-1.65----
Common Dividends Paid
-506.94-656.51-475.54-327.75-240.64-99.49

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-95.5-151.78-163.26-126.37--
Net Cash Flow
7.71-32.73197.4810437.12-15.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
228.04534.24394.08311.79183.2838.98
Unlevered Free Cash Flow
230.56534.94394.08311.79183.2838.98

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
17.1539.54----
Change in Working Capital
-186.29-98.39-30.5110.7716.41-15.34