Alarko Gayrimenkul Yatirim Ortakligi A.S. (IST:ALGYO)
Turkey · Delayed Price · Currency is TRY 2.710
+0.200 (7.97%)
At close: Nov 4, 2026
IST:ALGYO 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 | -1,843 | -2,032 | 704.35 | 1,862 | 1,243 | 1,266 |
Depreciation & Amortization | 1.6 | 1.65 | 1.89 | 1.65 | 1.25 | 0.05 |
Gain (Loss) on Sale of Assets | 0.05 | - | - | -0.69 | -38.09 | - |
Asset Writedown | 2,529 | 2,529 | -1,011 | -1,580 | -1,375 | -715.29 |
Change in Accounts Receivable | -279.93 | 282.24 | -16.71 | -57.79 | 122.89 | -115.65 |
Change in Accounts Payable | 426.7 | 275.07 | 1.2 | 14.51 | 6.3 | 1.59 |
Change in Other Net Operating Assets | 197.58 | -156.06 | -89.95 | -220.81 | -112.35 | 32.99 |
Other Operating Activities | -378.85 | 664.88 | 1,228 | 250.27 | 423.38 | 84.97 |
Operating Cash Flow | 711.96 | 1,564 | 817.27 | 269.28 | 271.68 | 554.97 |
Operating Cash Flow Growth | -72.24% | 91.41% | 203.51% | -0.88% | -51.05% | - |
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 | -7,857 | -4,654 | -1,911 | -904.99 | -152.83 | -451.98 |
Sale of Real Estate Assets | -0.04 | 0.12 | - | - | 73.76 | - |
Net Sale / Acq. of Real Estate Assets | -7,857 | -4,654 | -1,911 | -904.99 | -79.07 | -451.98 |
Cash Acquisition | - | - | -1,355 | - | -263.17 | -49.47 |
Other Investing Activities | -18.09 | - | - | 91.25 | 60.21 | 32.97 |
Investing Cash Flow | -5,682 | -3,663 | -1,405 | -813.75 | -284.16 | -468.58 |
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 | - | 2,555 | 1,596 | 720.74 | 205.64 | - |
Long-Term Debt Repaid | - | -706.19 | -564.03 | -33.83 | -6.29 | -1.92 |
Lease Payments | - | - | - | -3.61 | -6.29 | - |
Net Debt Issued (Repaid) | 4,305 | 1,848 | 1,032 | 686.91 | 199.35 | -1.92 |
Repurchase of Common Stock | - | - | - | -14.76 | -25.86 | - |
Common Dividends Paid | -109.99 | - | -10.6 | -221.05 | -208.67 | -49.32 |
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 | 166.02 | 1.39 | - | 19.39 | 144.04 | 77.2 |
Miscellaneous Cash Flow Adjustments | -5.49 | -64.65 | -307.12 | -210.1 | -73.43 | - |
Net Cash Flow | -36.01 | -313.94 | 127.33 | -284.09 | 22.94 | 112.36 |
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 | 621.42 | 547.12 | 19.59 | -207.17 | -103.57 | -31.13 |
Unlevered Free Cash Flow | 993.25 | 726.31 | 205.28 | -201.57 | -102.32 | -30.5 |
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 Income Tax Paid | 14.41 | 19.25 | 6.89 | 4.18 | 1.83 | 0.95 |
Change in Working Capital | 403.55 | 401.24 | -105.47 | -263.93 | 16.74 | -81.06 |