Ata Gayrimenkul Yatirim Ortakligi A.S. (IST:ATAGY)
Turkey · Delayed Price · Currency is TRY 7.38
-0.12 (-1.60%)
At close: Nov 13, 2026
IST:ATAGY 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 | -36.57 | -6.39 | 53 | 46.8 | 212.64 | 15.5 |
Depreciation & Amortization | 1.56 | 0.85 | 0.82 | 0.65 | 0.48 | 0.12 |
Gain (Loss) on Sale of Assets | - | - | - | 7.98 | -48.55 | - |
Gain (Loss) on Sale of Investments | - | - | - | 2.22 | -0.05 | - |
Asset Writedown | -33.32 | -35.37 | -26.48 | -71.92 | -134.63 | -29.33 |
Change in Accounts Receivable | -1.89 | -1.53 | 3.8 | -5.09 | -0.08 | -0.48 |
Change in Accounts Payable | 3.99 | 1.31 | -7.82 | 4.73 | 0.65 | 0.82 |
Change in Other Net Operating Assets | -5.87 | 1.59 | 2.51 | -1.02 | 5.25 | -1.65 |
Other Operating Activities | 135.92 | 58.05 | 0.34 | 7.87 | 21.32 | 14.18 |
Operating Cash Flow | 63.66 | 18.37 | 26.17 | -7.55 | 57.03 | -0.85 |
Operating Cash Flow Growth | - | -29.80% | - | - | - | - |
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 | -24 | -32.21 | -2.29 | -53.41 | -11.23 | -9.16 |
Sale of Real Estate Assets | 0.08 | 0.08 | - | 81.45 | 158.23 | - |
Net Sale / Acq. of Real Estate Assets | -23.92 | -32.14 | -2.29 | 28.04 | 147.01 | -9.16 |
Investment in Marketable & Equity Securities | - | - | - | - | -2.17 | - |
Investing Cash Flow | -24.8 | -32.99 | -2.29 | 28.04 | 144.83 | -9.16 |
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 |
Short-Term Debt Issued | - | - | - | - | 87 | 180 |
Total Debt Issued | - | - | - | - | 87 | 180 |
Short-Term Debt Repaid | - | - | - | - | -157 | -160 |
Long-Term Debt Repaid | - | -1.42 | -1.32 | -0.9 | -0.46 | -0.14 |
Lease Payments | -0.2 | -1.42 | -1.32 | -0.9 | -0.46 | -0.14 |
Total Debt Repaid | -2.43 | -1.42 | -1.32 | -0.9 | -157.46 | -160.14 |
Net Debt Issued (Repaid) | -2.43 | -1.42 | -1.32 | -0.9 | -70.46 | 19.86 |
Issuance of Common Stock | - | - | - | - | 39.81 | - |
Other Financing Activities | -1.83 | -1.22 | -1.13 | -0.78 | -30.06 | -10.15 |
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 |
Miscellaneous Cash Flow Adjustments | -62.81 | -8.98 | -22.51 | -10.29 | -116.81 | - |
Net Cash Flow | -28.21 | -26.24 | -1.07 | 8.53 | 24.33 | -0.3 |
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 | 9.63 | 3.46 | -3.22 | -19.83 | 22.36 | -11.58 |
Unlevered Free Cash Flow | 11.27 | 4.23 | -2.52 | -18.08 | 35.42 | -2.82 |
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 Interest Paid | 0.22 | 1.22 | 1.13 | 0.79 | 30.06 | 10.15 |
Cash Income Tax Paid | 2.62 | 2.62 | 1.3 | 0.06 | -0.04 | - |
Change in Working Capital | -3.92 | 1.23 | -1.55 | -1.16 | 5.82 | -1.31 |