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Dogus Gayrimenkul Yatirim Ortakligi A.S. (IST:DGGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
33.14
+0.06 (0.18%)
Last updated: Sep 3, 2026, 3:30 PM GMT+3

IST:DGGYO Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
66.95-234.911,2802,6653,965-229.28
Depreciation & Amortization
2.894.976.895.283.54-
Gain (Loss) on Sale of Assets
-----119.7-0.09
Asset Writedown
0.70.7-589.5-2,246-2,596-452.55
Change in Accounts Receivable
-287.26-77.82109.2-62.6488.58-31.24
Change in Accounts Payable
22.87-109.88-112.18-22.86-3.526.09
Change in Other Net Operating Assets
-64.77-13.28-31.9810.656.94-9.68
Other Operating Activities
844.211,17892.45229.21-1,027813.36
Operating Cash Flow
585.6747.29755.23578.8318.49118.52
Operating Cash Flow Growth
-35.88%-1.05%30.48%81.73%168.73%57.59%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0.18-42.83-107.02-5.98-4.42-3.3
Sale of Real Estate Assets
-0.030.120.230.01--
Net Sale / Acq. of Real Estate Assets
-0.21-42.72-106.79-5.98-4.42-3.3
Other Investing Activities
----819.32-
Investing Cash Flow
-0.21-42.72-106.79-5.98814.9-3.3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-59.974.45137.7998.26-
Long-Term Debt Repaid
--514.05-514.05-288.38-1,086-64.15
Net Debt Issued (Repaid)
-404.94-454.16-439.6-150.58-988.13-64.15
Other Financing Activities
-116.44-220.85-220.51-392.71-129.73-49.57

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-12.86-8.82-21.76-0.04-
Miscellaneous Cash Flow Adjustments
----15.89-21.21-
Net Cash Flow
51.1420.75-33.4313.64-5.641.48

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
73.33160.73165.2111.4527.14-329.19
Unlevered Free Cash Flow
249.84367.32497.13346.08673.4-271.35

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
116.44220.85220.51339.18166.8162.11
Change in Working Capital
-329.15-200.98-34.96-74.8592.03-14.83