Avrupakent Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AVPGY)
Turkey · Delayed Price · Currency is TRY 62.60
0.00 (0.00%)
At close: May 26, 2026
IST:AVPGY Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,476 | 1,609 | 9,661 | 4,708 | 10,103 | 944.78 |
Depreciation & Amortization | 3.86 | 5.66 | 7.5 | 18.45 | 15.24 | 3.79 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -103.28 | 26.67 | -427.26 | 0.03 |
Asset Writedown & Restructuring Costs | -1,031 | -1,166 | -6,307 | -1,574 | -5,501 | -869.59 |
Loss (Gain) From Sale of Investments | - | - | - | 67.81 | - | - |
Loss (Gain) on Equity Investments | - | - | - | -293.88 | -2,760 | -255.87 |
Provision & Write-off of Bad Debts | 40.97 | - | - | 1.11 | 24.32 | -3.01 |
Other Operating Activities | 2,859 | 2,531 | -2,153 | -847.36 | 0.69 | 171.03 |
Change in Accounts Receivable | 92.24 | 194.34 | -281.07 | -693.22 | -148.81 | -70.41 |
Change in Inventory | 3,031 | 2,698 | 1,115 | 1,809 | 0.38 | -270.8 |
Change in Accounts Payable | -1,757 | -1,026 | -311.47 | -671.95 | -249.42 | -169.58 |
Change in Unearned Revenue | -640.99 | -446.47 | 597.87 | -239.5 | -2,559 | 621.16 |
Change in Income Taxes | - | - | - | -502.28 | -302.14 | - |
Change in Other Net Operating Assets | 191.82 | -96.43 | 3,533 | -4,280 | 820.6 | -204.21 |
Operating Cash Flow | 4,265 | 4,304 | 5,758 | -2,471 | -983.68 | -102.68 |
Operating Cash Flow Growth | -29.08% | -25.26% | - | - | - | - |
Capital Expenditures | 1,607 | -6.12 | -4.84 | -485.03 | -346.81 | -3.93 |
Sale of Property, Plant & Equipment | 0.08 | - | 440.74 | 12.19 | 8.51 | 0.44 |
Divestitures | - | - | - | 246.58 | -323.93 | - |
Sale (Purchase) of Real Estate | -2,900 | -2,918 | -7,281 | -43.69 | 1,533 | 3.57 |
Investing Cash Flow | -1,293 | -2,924 | -6,846 | -269.95 | 870.76 | 0.08 |
Short-Term Debt Issued | - | - | - | - | 123.84 | - |
Total Debt Issued | - | - | - | - | 123.84 | - |
Short-Term Debt Repaid | - | - | - | -107.33 | -245.92 | - |
Long-Term Debt Repaid | - | - | - | - | - | -3.52 |
Total Debt Repaid | - | - | - | -107.33 | -245.92 | -3.52 |
Net Debt Issued (Repaid) | - | - | - | -107.33 | -122.08 | -3.52 |
Issuance of Common Stock | - | - | - | 5,075 | - | - |
Repurchase of Common Stock | - | - | -491.2 | - | - | - |
Common Dividends Paid | -2,141 | -2,141 | -1,279 | - | - | - |
Other Financing Activities | -110.56 | 10.27 | 522.64 | 130.05 | -124.18 | 6.06 |
Financing Cash Flow | -2,252 | -2,131 | -1,247 | 5,098 | -246.26 | 2.54 |
Miscellaneous Cash Flow Adjustments | 125.04 | 142.8 | 501.61 | 276.72 | 404.94 | - |
Net Cash Flow | 846.34 | -608.03 | -1,833 | 2,634 | 45.75 | -100.05 |
Free Cash Flow | 5,873 | 4,297 | 5,753 | -2,956 | -1,330 | -106.61 |
Free Cash Flow Growth | -2.29% | -25.30% | - | - | - | - |
Free Cash Flow Margin | 83.06% | 62.85% | 58.97% | -66.40% | -22.57% | -62.51% |
Free Cash Flow Per Share | - | 10.93 | 14.63 | -7.39 | -3.97 | - |
Cash Interest Paid | 1.1 | 1.1 | 1.44 | 7.76 | 141.81 | - |
Cash Income Tax Paid | 228.61 | 228.61 | - | 502.28 | 302.14 | - |
Levered Free Cash Flow | 5,364 | 5,939 | -2,856 | 2,358 | -2,012 | -63.35 |
Unlevered Free Cash Flow | 5,365 | 5,939 | -2,855 | 2,362 | -1,924 | -23.14 |
Change in Working Capital | 916.64 | 1,324 | 4,653 | -4,578 | -2,439 | -93.84 |