Dogus Gayrimenkul Yatirim Ortakligi A.S. (IST:DGGYO)
Turkey · Delayed Price · Currency is TRY 34.34
-1.24 (-3.49%)
At close: Aug 6, 2026
IST:DGGYO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
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 | -33.56 | -234.91 | 1,280 | 2,665 | 3,965 | -229.28 |
Depreciation & Amortization | 4.03 | 4.97 | 6.89 | 5.28 | 3.54 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | -119.7 | -0.09 |
Asset Writedown | 0.7 | 0.7 | -589.5 | -2,246 | -2,596 | -452.55 |
Change in Accounts Receivable | -177.36 | -77.82 | 109.2 | -62.64 | 88.58 | -31.24 |
Change in Accounts Payable | -18.45 | -109.88 | -112.18 | -22.86 | -3.5 | 26.09 |
Change in Other Net Operating Assets | -63.56 | -13.28 | -31.98 | 10.65 | 6.94 | -9.68 |
Other Operating Activities | 924.96 | 1,178 | 92.45 | 229.21 | -1,027 | 813.36 |
Operating Cash Flow | 636.77 | 747.29 | 755.23 | 578.8 | 318.49 | 118.52 |
Operating Cash Flow Growth | -21.92% | -1.05% | 30.48% | 81.73% | 168.73% | 57.59% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -5 | -42.83 | -107.02 | -5.98 | -4.42 | -3.3 |
Sale of Real Estate Assets | 0.12 | 0.12 | 0.23 | 0.01 | - | - |
Net Sale / Acq. of Real Estate Assets | -4.89 | -42.72 | -106.79 | -5.98 | -4.42 | -3.3 |
Other Investing Activities | - | - | - | - | 819.32 | - |
Investing Cash Flow | -4.89 | -42.72 | -106.79 | -5.98 | 814.9 | -3.3 |
Financing Activities
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 |
Long-Term Debt Issued | - | 59.9 | 74.45 | 137.79 | 98.26 | - |
Long-Term Debt Repaid | - | -514.05 | -514.05 | -288.38 | -1,086 | -64.15 |
Net Debt Issued (Repaid) | -429.96 | -454.16 | -439.6 | -150.58 | -988.13 | -64.15 |
Other Financing Activities | -174.32 | -220.85 | -220.51 | -392.71 | -129.73 | -49.57 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -5.69 | -8.82 | -21.76 | - | 0.04 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -15.89 | -21.21 | - |
Net Cash Flow | 21.91 | 20.75 | -33.43 | 13.64 | -5.64 | 1.48 |
Free Cash Flow
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 |
Levered Free Cash Flow | 151.62 | 160.73 | 165.2 | 111.4 | 527.14 | -329.19 |
Unlevered Free Cash Flow | 349.5 | 367.32 | 497.13 | 346.08 | 673.4 | -271.35 |
Additional Metrics
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 |
Cash Interest Paid | 174.32 | 220.85 | 220.51 | 339.18 | 166.81 | 62.11 |
Change in Working Capital | -259.36 | -200.98 | -34.96 | -74.85 | 92.03 | -14.83 |