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Bakirci Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:BKRGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.81
-0.09 (-1.01%)
At close: Sep 10, 2026

IST:BKRGY Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
-168.63-156.07-956.395,347
Depreciation & Amortization
0.110.04--
Other Operating Activities
263.4204.47894.06-5,493
Operating Cash Flow
94.8848.44-62.33-146.18
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Other Investing Activities
-22.61-11.12-0.8-525.83
Investing Cash Flow
-22.61-11.12-0.8-525.83

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Other Financing Activities
-72.31-36.1734.48702.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-1.01-1.01-2.12-0.09
Net Cash Flow
-0.970.14-30.7730.79

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
-136.83-13.78-
Unlevered Free Cash Flow
-181.5212.88-