Deniz Gayrimenkul Yatirim Ortakligi A.S. (IST:DZGYO)
Turkey · Delayed Price · Currency is TRY 7.39
+0.30 (4.23%)
Last updated: Sep 3, 2026, 3:57 PM GMT+3
IST:DZGYO 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 | Jun '26 Jun 30, 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 | 252.34 | 283.76 | 626.4 | 99.44 | 287.65 | 98.13 |
Depreciation & Amortization | 9.76 | 16.32 | 15.84 | 11.68 | 8.38 | 1.89 |
Loss (Gain) From Sale of Assets | - | - | -64.26 | -30.78 | - | -8.58 |
Asset Writedown & Restructuring Costs | -158.74 | -158.74 | -443.72 | 361.79 | -83.92 | -40.87 |
Provision & Write-off of Bad Debts | 0.37 | -1.22 | 1.6 | -7.91 | 8.15 | 0.85 |
Other Operating Activities | -129.4 | -164.8 | -21.78 | -73.65 | -105.14 | -28.99 |
Change in Accounts Receivable | -16.32 | -5.25 | -1.83 | -232.79 | 19.83 | -7.68 |
Change in Inventory | - | - | 151.15 | 839.51 | 685.02 | 252.78 |
Change in Accounts Payable | -12.77 | -2.94 | 0.57 | -57.56 | -95.14 | -305.84 |
Change in Unearned Revenue | 281.84 | 421.9 | 790.99 | - | - | - |
Change in Other Net Operating Assets | -47.87 | -10.54 | -172.96 | -326.02 | -59.04 | 37.56 |
Operating Cash Flow | 179.22 | 378.49 | 882.02 | 583.71 | 665.79 | -0.74 |
Operating Cash Flow Growth | -79.00% | -57.09% | 51.11% | -12.33% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | - | -0.81 | -0.66 | - | -1.98 |
Sale (Purchase) of Real Estate | -2,568 | -15.01 | 99.68 | -927.89 | -17.51 | 35.81 |
Investment in Securities | 1,126 | -342.17 | -1,094 | -281.56 | -29.15 | - |
Other Investing Activities | 987.26 | 303.47 | 86.91 | 78.4 | 70.91 | 4.9 |
Investing Cash Flow | -454.9 | -53.71 | -908.05 | -1,132 | 24.26 | 38.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 101.56 |
Long-Term Debt Issued | - | - | - | - | - | 19.47 |
Total Debt Issued | 205 | - | - | - | - | 121.03 |
Short-Term Debt Repaid | - | - | - | - | -32.06 | -390.95 |
Long-Term Debt Repaid | - | - | - | - | -0.14 | - |
Total Debt Repaid | - | - | - | - | -32.21 | -390.95 |
Net Debt Issued (Repaid) | 205 | - | - | - | -32.21 | -269.92 |
Issuance of Common Stock | - | - | - | - | - | 250.25 |
Other Financing Activities | -12.74 | -7.58 | -6.29 | - | -0.09 | -15.48 |
Financing Cash Flow | 192.26 | -7.58 | -6.29 | - | -32.29 | -35.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | -40.78 | -30.24 | -14.58 | -383.17 | -3.75 | - |
Net Cash Flow | -124.2 | 286.96 | -46.89 | -931.17 | 654 | 2.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 179.22 | 378.49 | 881.21 | 583.04 | 665.79 | -2.73 |
Free Cash Flow Growth | -78.98% | -57.05% | 51.14% | -12.43% | - | - |
Free Cash Flow Margin | 131.31% | 341.77% | 139.58% | 53.10% | 49.13% | -0.58% |
Free Cash Flow Per Share | 0.45 | 0.95 | 2.20 | 1.46 | 1.66 | -0.01 |
Levered Free Cash Flow | -328.34 | -15.56 | 435.15 | -383.82 | -191.73 | 53.96 |
Unlevered Free Cash Flow | -320.38 | -10.82 | 443.55 | -382.97 | -190.85 | 63.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12.74 | 7.58 | 6.29 | - | 0.09 | 15.48 |
Cash Income Tax Paid | 75.35 | 56.34 | 0.06 | 3.16 | 2.8 | 0.25 |
Change in Working Capital | 204.88 | 403.17 | 767.93 | 223.14 | 550.68 | -23.18 |