Deniz Gayrimenkul Yatirim Ortakligi A.S. (IST:DZGYO)
Turkey · Delayed Price · Currency is TRY 9.10
+0.34 (3.88%)
At close: Feb 9, 2026
IST:DZGYO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 428.87 | 478.56 | 99.44 | 287.65 | 98.13 | 6.53 |
Depreciation & Amortization | 6.98 | 12.11 | 11.68 | 8.38 | 1.89 | 0.61 |
Loss (Gain) From Sale of Assets | -11.05 | -49.09 | -30.78 | - | -8.58 | -0.93 |
Asset Writedown & Restructuring Costs | -339 | -339 | 361.79 | -83.92 | -40.87 | -2.74 |
Provision & Write-off of Bad Debts | -1.16 | 1.22 | -7.91 | 8.15 | 0.85 | 0.07 |
Other Operating Activities | -160.76 | -16.64 | -73.65 | -105.14 | -28.99 | 58.29 |
Change in Accounts Receivable | -0.6 | -0.96 | -232.79 | 23.06 | -7.68 | -3.41 |
Change in Inventory | -29.37 | 115.48 | 839.51 | 685.02 | 252.78 | -179.88 |
Change in Accounts Payable | -2.83 | -2.94 | -57.56 | -98.37 | -305.84 | 27.8 |
Change in Unearned Revenue | 181.72 | 604.31 | - | - | - | - |
Change in Other Net Operating Assets | 37.91 | -129.2 | -326.02 | -59.04 | 37.56 | 9.7 |
Operating Cash Flow | 110.73 | 673.85 | 583.71 | 665.79 | -0.74 | -83.95 |
Operating Cash Flow Growth | -90.69% | 15.44% | -12.33% | - | - | - |
Capital Expenditures | -0.62 | -0.62 | -0.66 | - | -1.98 | -4.32 |
Sale (Purchase) of Real Estate | -42.65 | 76.15 | -927.89 | -17.51 | 35.81 | 27.1 |
Investment in Securities | -151.79 | -835.66 | -281.56 | -29.15 | - | - |
Other Investing Activities | 179.67 | 66.4 | 78.4 | 70.91 | 4.9 | 0.62 |
Investing Cash Flow | -15.39 | -693.73 | -1,132 | 24.26 | 38.72 | 23.4 |
Short-Term Debt Issued | - | - | - | - | 101.56 | 767.45 |
Long-Term Debt Issued | - | - | - | - | 19.47 | 335 |
Total Debt Issued | - | - | - | - | 121.03 | 1,102 |
Short-Term Debt Repaid | - | - | - | -32.06 | -390.95 | -967.99 |
Long-Term Debt Repaid | - | - | - | -0.14 | - | -160.39 |
Total Debt Repaid | - | - | - | -32.21 | -390.95 | -1,128 |
Net Debt Issued (Repaid) | - | - | - | -32.21 | -269.92 | -25.94 |
Issuance of Common Stock | - | - | - | - | 250.25 | 100.07 |
Other Financing Activities | -6.9 | -4.81 | - | -0.09 | -15.48 | -35.5 |
Financing Cash Flow | -6.9 | -4.81 | - | -32.29 | -35.15 | 38.63 |
Miscellaneous Cash Flow Adjustments | 0.85 | -11.14 | -383.17 | -3.75 | - | - |
Net Cash Flow | 89.28 | -35.82 | -931.17 | 654 | 2.83 | -21.92 |
Free Cash Flow | 110.11 | 673.23 | 583.04 | 665.79 | -2.73 | -88.27 |
Free Cash Flow Growth | -90.73% | 15.47% | -12.43% | - | - | - |
Free Cash Flow Margin | 125.79% | 139.58% | 53.10% | 49.13% | -0.58% | -24.06% |
Free Cash Flow Per Share | 0.28 | 1.68 | 1.46 | 1.66 | -0.01 | -1.02 |
Cash Interest Paid | 6.9 | 4.81 | - | 0.09 | 15.48 | 35.5 |
Cash Income Tax Paid | 11.02 | 0.05 | 3.16 | 2.8 | 0.25 | 0.61 |
Levered Free Cash Flow | -798.89 | 1,170 | -383.82 | -191.73 | 53.96 | 203.01 |
Unlevered Free Cash Flow | -794.57 | 1,173 | -382.97 | -190.85 | 63.63 | 204.88 |
Change in Working Capital | 186.83 | 586.69 | 223.14 | 550.68 | -23.18 | -145.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.