Akis Gayrimenkul Yatirim Ortakligi A.S. (IST:AKSGY)
Turkey · Delayed Price · Currency is TRY 9.23
+0.03 (0.33%)
May 26, 2026, 12:38 PM GMT+3
IST:AKSGY 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 | 3,170 | 3,230 | 5,250 | 4,849 | 3,896 | 237.92 |
Depreciation & Amortization | 39.66 | 38.33 | 36.42 | 28.8 | 19.98 | 3.73 |
Gain (Loss) on Sale of Assets | - | - | - | -106.36 | -113.6 | -17.43 |
Asset Writedown | -2,498 | -2,498 | -4,867 | -1,929 | -1,593 | -1,359 |
Income (Loss) on Equity Investments | - | - | 3.06 | 165.31 | 4.78 | 2.03 |
Change in Accounts Receivable | -35.03 | -120.9 | -71.62 | 77.92 | 20.61 | 23.62 |
Change in Accounts Payable | 26.38 | 58.44 | 68.44 | -37.53 | 1.7 | 15.76 |
Change in Other Net Operating Assets | -150.84 | -220.97 | -669.18 | 628.36 | 515.81 | 242.65 |
Other Operating Activities | 2,110 | 1,982 | 2,379 | -1,532 | -2,544 | 1,363 |
Operating Cash Flow | 2,608 | 1,837 | 2,129 | 2,768 | 324.03 | 486.7 |
Operating Cash Flow Growth | 68.22% | -13.71% | -23.08% | 754.12% | -33.42% | 187.28% |
Acquisition of Real Estate Assets | -63.21 | -54.71 | -42.99 | -25.63 | -17.54 | -15.09 |
Sale of Real Estate Assets | 0.36 | 0.33 | 0.34 | 204.25 | 945.72 | 49.6 |
Net Sale / Acq. of Real Estate Assets | -62.85 | -54.38 | -42.65 | 178.62 | 928.18 | 34.51 |
Investment in Marketable & Equity Securities | - | - | -21.6 | -49.74 | -11.77 | - |
Other Investing Activities | - | - | - | -14.27 | - | - |
Investing Cash Flow | -65.98 | -57.51 | -70.82 | 113.51 | 916.4 | 34.47 |
Long-Term Debt Issued | - | 3,253 | - | 2,430 | 2,479 | 1,567 |
Long-Term Debt Repaid | - | -2,898 | -1,934 | -5,011 | -3,417 | -2,163 |
Net Debt Issued (Repaid) | -1,101 | 355.37 | -1,934 | -2,581 | -937.91 | -595.89 |
Issuance of Common Stock | - | - | - | 103.67 | - | 250.46 |
Repurchase of Common Stock | -41.3 | -41.3 | - | -11.35 | - | -10.06 |
Common Dividends Paid | -346.4 | -346.4 | -95.51 | - | - | - |
Other Financing Activities | 458.68 | 306.45 | -484.22 | -325.51 | -321.87 | -205.24 |
Foreign Exchange Rate Adjustments | 105.9 | 77.97 | 27.75 | 330.83 | 261.84 | 142.94 |
Miscellaneous Cash Flow Adjustments | -444.84 | -246.18 | -264.03 | -610.16 | - | - |
Net Cash Flow | 1,174 | 1,885 | -692.29 | -212.58 | 242.49 | 103.38 |
Cash Interest Paid | 319.68 | 360.59 | 953.17 | 907.28 | 695.41 | 218.32 |
Cash Income Tax Paid | 146.65 | 124.34 | 6.88 | 7.51 | 477.27 | 41.89 |
Levered Free Cash Flow | 1,761 | 1,389 | 650.53 | 845.35 | -310.02 | 769.61 |
Unlevered Free Cash Flow | 1,913 | 1,584 | 1,217 | 1,545 | 226.92 | 892.61 |
Change in Working Capital | -212.34 | -915.58 | -672.61 | 1,292 | 654.37 | 256.23 |