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Bakirci Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:BKRGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.74
+0.16 (2.87%)
At close: Oct 9, 2026

IST:BKRGY Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-49.34-156.07-320.79459.3532.63
Other Operating Activities
211.96204.51277.52-560.84-33.63
Operating Cash Flow
244.9148.44-43.28-101.49-1
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Other Investing Activities
-11.12-11.12-0.55-365.07-
Investing Cash Flow
-118.66-11.12-0.55-365.07-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Other Financing Activities
-36.17-36.1723.944881.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Miscellaneous Cash Flow Adjustments
-0.97-1.01-1.47-19.440.13
Net Cash Flow
6.520.14-21.3620.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
-138.39-9.57-111.93-
Unlevered Free Cash Flow
-183.098.94-102.81-