Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AVGYO)

IST:AVGYO Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	217.29	-31.91	130.93	22.63	123.36	30.99
Depreciation & Amortization	4.27	3.79	2.79	1.82	2.08	0.29
Other Amortization	-	-	-	-	-	0
Gain (Loss) on Sale of Investments	44.58	-	-	-	-	3.02
Asset Writedown	107.96	174.53	-105.26	-29.13	-113.1	-40.1
Change in Accounts Receivable	-192.98	29.46	-47.77	-12.98	-33.72	0.72
Change in Accounts Payable	0.46	-0.85	0.37	0.41	0.03	0.2
Change in Other Net Operating Assets	-119.09	-6.85	7.34	0.91	-0.49	-1.25
Other Operating Activities	-32.21	-88.01	143.45	43.63	21.27	15.18
Operating Cash Flow	28.86	85.15	131.4	26.96	-0.74	9.45
Operating Cash Flow Growth	-71.83%	-35.20%	387.40%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	4.9	-5.24	-8.06	-0.1	-4.38	-2.6
Sale of Real Estate Assets	9.37	9.37	-	-	2.93	-
Net Sale / Acq. of Real Estate Assets	14.27	4.13	-8.06	-0.1	-1.45	-2.6
Cash Acquisition	-101.76	-101.76	-	-	-	-
Investment in Marketable & Equity Securities	17.51	-8.65	11.23	-13.55	-9.67	-11.07
Other Investing Activities	61.94	53.45	16.41	-11.29	-2.29	-
Investing Cash Flow	-8.05	-52.83	19.59	-24.94	-13.41	-13.67

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Issuance of Common Stock	12.56	3	-	-	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-9.87	-10.53	-97.36	3.71	16.77	4.71
Miscellaneous Cash Flow Adjustments	-67.74	-70.83	-7.81	-2.08	-0.67	-
Net Cash Flow	-44.24	-46.04	45.83	3.65	1.95	0.49

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	85.98	157.1	1.24	4.95	-27.45	9.96
Unlevered Free Cash Flow	85.98	157.1	1.43	4.95	-27.45	9.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	0.62	0.62	-	-	-	-0.09
Change in Working Capital	-313.03	26.75	-40.5	-11.99	-34.36	-0.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error