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Akmerkez Gayrimenkul Yatirim Ortakligi A.S. (IST:AKMGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
244.50
-1.50 (-0.61%)
Last updated: Sep 4, 2026, 3:27 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
709.07663.65686.41716.91-159.35649.12
Depreciation & Amortization
2.281.350.430.230.20.22
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
-21.53-44.99-12.61-1.35-4.643.32
Change in Accounts Payable
3.714.81-16.55.445.34-0.05
Change in Other Net Operating Assets
-18.79-68.21-1.396.6815.72-18.62
Other Operating Activities
140.81290.4267.4429.02-22.98-6.72
Operating Cash Flow
507.36552.92647.33502.04263.7981.42
Operating Cash Flow Growth
-32.02%-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
-30.95-37.95-50.87-36.07-8.7-2.83
Sale of Real Estate Assets
0.160.16-0.581.060.08
Net Sale / Acq. of Real Estate Assets
-30.79-37.79-50.87-35.49-7.64-2.75
Other Investing Activities
233.07262.07239.8391.5821.65.71
Investing Cash Flow
202.29224.29188.9656.0813.972.96

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----
Lease Payments
-2.38-1.65----
Total Debt Repaid
-2.38-1.65----
Net Debt Issued (Repaid)
-2.38-1.65----
Common Dividends Paid
-469.98-656.51-475.54-327.75-240.64-99.49

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
-93.24-151.78-163.26-126.37--
Net Cash Flow
144.05-32.73197.4810437.12-15.12

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
365.63534.24394.08311.79183.2838.98
Unlevered Free Cash Flow
366.59534.94394.08311.79183.2838.98

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
84.0939.54----
Change in Working Capital
-36.63-98.39-30.5110.7716.41-15.34