Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (IST:EKGYO)
Turkey · Delayed Price · Currency is TRY 19.51
-0.55 (-2.74%)
Sep 3, 2026, 6:09 PM GMT+3
IST:EKGYO 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 | -4,103 | 6,002 | 17,274 | -5,882 | 905.06 | 1,332 |
Depreciation & Amortization | 397.37 | 329.35 | 235.43 | 163.04 | 79.34 | 31.07 |
Other Amortization | 228.79 | 174.67 | 57.09 | 11.84 | 0.76 | 0.71 |
Gain (Loss) on Sale of Assets | 69.65 | 69.65 | 0.99 | -9.69 | -48.41 | - |
Asset Writedown | - | - | - | - | - | -28.17 |
Change in Accounts Receivable | -45,030 | -35,974 | 970.62 | -14,636 | -5,341 | 634.77 |
Change in Accounts Payable | 17,979 | 28,647 | 5,230 | 3,632 | 1,875 | -725.45 |
Change in Other Net Operating Assets | 12,691 | -24,002 | 11,208 | 16,992 | 14,329 | 2,420 |
Other Operating Activities | 18,592 | 5,762 | -11,290 | -3,115 | -636.95 | 377.93 |
Operating Cash Flow | -39,037 | -35,522 | -29,472 | 14,769 | -3,513 | 2,561 |
Operating Cash Flow Growth | - | - | - | - | - | 159.92% |
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 |
Acquisition of Real Estate Assets | 238.87 | -439.63 | -664.44 | -172.01 | -290.73 | -47 |
Sale of Real Estate Assets | 59.8 | 59.49 | 1.92 | 15.65 | 94.41 | - |
Net Sale / Acq. of Real Estate Assets | 298.68 | -380.14 | -662.52 | -156.36 | -196.32 | -47 |
Investment in Marketable & Equity Securities | -2,951 | -2,646 | -88.03 | - | 1.07 | 304.74 |
Other Investing Activities | - | - | - | - | - | 9.78 |
Investing Cash Flow | -2,832 | -3,144 | -852.78 | -238.92 | -212.95 | 262.65 |
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 |
Long-Term Debt Issued | - | 89,213 | 20,606 | 9,206 | 11,933 | 2,621 |
Long-Term Debt Repaid | - | -22,663 | -9,071 | -12,541 | -6,771 | -3,042 |
Net Debt Issued (Repaid) | 105,500 | 66,550 | 11,535 | -3,335 | 5,162 | -421.35 |
Issuance of Common Stock | - | - | - | 2,419 | - | - |
Repurchase of Common Stock | - | - | - | -957.95 | - | - |
Common Dividends Paid | -1,995 | -1,729 | - | -1,807 | -772.69 | -79.44 |
Other Financing Activities | -33,367 | -24,780 | 3,334 | 2,990 | -312.61 | -357.19 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 3,285 | - |
Miscellaneous Cash Flow Adjustments | -3,230 | -2,187 | -3,953 | -4,942 | - | - |
Net Cash Flow | 25,038 | -812.46 | -19,410 | 8,896 | 3,636 | 1,966 |
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 |
Levered Free Cash Flow | -98,193 | -38,772 | -49,461 | -3,580 | -41,163 | 1,293 |
Unlevered Free Cash Flow | -84,523 | -29,324 | -46,498 | -1,742 | -40,074 | 1,672 |
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 | 19,963 | 12,065 | 3,244 | 1,930 | 1,518 | 537.47 |
Cash Income Tax Paid | 2,097 | 1,645 | 206.11 | 6.96 | - | 376.07 |
Change in Working Capital | -54,222 | -47,860 | -35,749 | 23,601 | -3,817 | 844.18 |