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Asce Gayrimenkul Yatirim Ortakligi A.S. (IST:ASGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
11.11
+0.07 (0.63%)
At close: Sep 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
6,401650.13-1,4135,705-263.1
Depreciation & Amortization
17.2817.4217.7511.485.13
Other Amortization
0.010.070.310.310.22
Gain (Loss) on Sale of Assets
-47.35-22.59-6.53-0.97-8.26
Asset Writedown
230.81230.811,772-5,552-
Change in Accounts Receivable
-121.22-385.41-17.1-4.3978.8
Change in Accounts Payable
-5.98-3.09-6147.92-11.72
Change in Other Net Operating Assets
-73.7-15.3681.68-42.06-689.68
Other Operating Activities
-5,442-1,725-1,855-487.5462.33
Operating Cash Flow
-997.66-1,685-1,680180.22-441.9
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Acquisition of Real Estate Assets
-208.11-17.13-13.87-236.22-73.6
Sale of Real Estate Assets
48.9726.2--270.55
Net Sale / Acq. of Real Estate Assets
-159.159.07-13.87-236.22196.95
Investing Cash Flow
-159.159.07-13.87-236.22196.95

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-0---
Long-Term Debt Issued
----230.71
Total Debt Issued
0.20--230.71
Short-Term Debt Repaid
---6.52-395.82-
Total Debt Repaid
---6.52-395.82-
Net Debt Issued (Repaid)
0.20-6.52-395.82230.71
Repurchase of Common Stock
--66.58---
Common Dividends Paid
-124.38--193.4--
Other Financing Activities
422.37600.61921.882,00137.57

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Miscellaneous Cash Flow Adjustments
358.74437.18663.9236.92-
Net Cash Flow
-499.71-705.04-307.591,58623.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
-6,191-203.99-13,744-331.08-
Unlevered Free Cash Flow
-6,191-203.79-13,744-330.88-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.910.320.62--
Cash Income Tax Paid
15.4526.2526.3112.9920.45
Change in Working Capital
-2,157-835.81-193.96504.12-238.59