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Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AVGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
14.96
-0.45 (-2.92%)
At close: Oct 15, 2026

IST:AVGYO Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
365.32-31.91130.9322.63123.3630.99
Depreciation & Amortization
3.963.792.791.822.080.29
Other Amortization
-----0
Gain (Loss) on Sale of Investments
-----3.02
Asset Writedown
169.99174.53-105.26-29.13-113.1-40.1
Change in Accounts Receivable
-191.3329.46-47.77-12.98-33.720.72
Change in Accounts Payable
0.74-0.850.370.410.030.2
Change in Other Net Operating Assets
-116.48-6.857.340.91-0.49-1.25
Other Operating Activities
-212.41-88.01143.4543.6321.2715.18
Operating Cash Flow
18.5385.15131.426.96-0.749.45
Operating Cash Flow Growth
-83.57%-35.20%387.40%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
0.77-5.24-8.06-0.1-4.38-2.6
Sale of Real Estate Assets
9.379.37--2.93-
Net Sale / Acq. of Real Estate Assets
10.134.13-8.06-0.1-1.45-2.6
Cash Acquisition
-101.76-101.76----
Investment in Marketable & Equity Securities
20.69-8.6511.23-13.55-9.67-11.07
Other Investing Activities
67.9753.4516.41-11.29-2.29-
Investing Cash Flow
-2.96-52.8319.59-24.94-13.41-13.67

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
18.693----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-10.53-10.53-97.363.7116.774.71
Miscellaneous Cash Flow Adjustments
-66.85-70.83-7.81-2.08-0.67-
Net Cash Flow
-43.11-46.0445.833.651.950.49

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-135.09157.11.244.95-27.459.96
Unlevered Free Cash Flow
-135.09157.11.434.95-27.459.96

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
35.110.62----0.09
Change in Working Capital
-308.3326.75-40.5-11.99-34.36-0.63