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Asce Gayrimenkul Yatirim Ortakligi A.S. (IST:ASGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
9.30
+0.45 (5.08%)
At close: Nov 4, 2026

IST:ASGYO Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
7,501650.13-1,4135,705-263.1
Depreciation & Amortization
19.2417.4217.7511.485.13
Other Amortization
-0.010.070.310.310.22
Gain (Loss) on Sale of Assets
-66.04-22.59-6.53-0.97-8.26
Asset Writedown
230.81230.811,772-5,552-
Change in Accounts Receivable
156.21-385.41-17.1-4.3978.8
Change in Accounts Payable
-12.21-3.09-6147.92-11.72
Change in Other Net Operating Assets
-60.44-15.3681.68-42.06-689.68
Other Operating Activities
-5,539-1,725-1,855-487.5462.33
Operating Cash Flow
-814.93-1,685-1,680180.22-441.9
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Acquisition of Real Estate Assets
-233.43-17.13-13.87-236.22-73.6
Sale of Real Estate Assets
75.6226.2--270.55
Net Sale / Acq. of Real Estate Assets
-157.819.07-13.87-236.22196.95
Investing Cash Flow
-157.819.07-13.87-236.22196.95

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-0---
Long-Term Debt Issued
----230.71
Total Debt Issued
-0.020--230.71
Short-Term Debt Repaid
---6.52-395.82-
Total Debt Repaid
-0.05--6.52-395.82-
Net Debt Issued (Repaid)
-0.080-6.52-395.82230.71
Repurchase of Common Stock
--66.58---
Common Dividends Paid
-129.32--193.4--
Other Financing Activities
370.42600.61921.882,00137.57

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Miscellaneous Cash Flow Adjustments
366.84437.18663.9236.92-
Net Cash Flow
-362.8-705.04-307.591,58623.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
-7,733-203.99-13,744-331.08-
Unlevered Free Cash Flow
-7,733-203.79-13,744-330.88-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
-0.320.62--
Cash Income Tax Paid
19.9826.2526.3112.9920.45
Change in Working Capital
-2,961-835.81-193.96504.12-238.59