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Akmerkez Gayrimenkul Yatirim Ortakligi A.S. (IST:AKMGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
249.90
-4.10 (-1.61%)
Last updated: Aug 12, 2026, 2:46 PM GMT+3

IST:AKMGY Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
757.17663.65686.41716.91-159.35649.12
Depreciation & Amortization
2.321.350.430.230.20.22
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
-36.3-44.99-12.61-1.35-4.643.32
Change in Accounts Payable
13.2914.81-16.55.445.34-0.05
Change in Other Net Operating Assets
-23.33-68.21-1.396.6815.72-18.62
Other Operating Activities
51.06290.4267.4429.02-22.98-6.72
Operating Cash Flow
457.03552.92647.33502.04263.7981.42
Operating Cash Flow Growth
-42.63%-14.58%28.94%90.32%224.00%30.40%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-32.46-37.95-50.87-36.07-8.7-2.83
Sale of Real Estate Assets
0.160.16-0.581.060.08
Net Sale / Acq. of Real Estate Assets
-32.3-37.79-50.87-35.49-7.64-2.75
Other Investing Activities
252.5262.07239.8391.5821.65.71
Investing Cash Flow
220.2224.29188.9656.0813.972.96

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--1.65----
Total Debt Repaid
-2.38-1.65----
Net Debt Issued (Repaid)
-2.38-1.65----
Common Dividends Paid
-630.3-656.51-475.54-327.75-240.64-99.49

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-13.55-151.78-163.26-126.37--
Net Cash Flow
31.01-32.73197.4810437.12-15.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
389.8534.24394.08311.79183.2838.98
Unlevered Free Cash Flow
391.62534.94394.08311.79183.2838.98

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
22.5939.54----
Change in Working Capital
-46.33-98.39-30.5110.7716.41-15.34