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Fuzul Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:FZLGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
35.00
-0.20 (-0.57%)
Last updated: Jun 4, 2025

IST:FZLGY Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-239.79-259.77355.61604.62292.55-30.85
Depreciation & Amortization
2.695.788.247.0119.2524.38
Gain (Loss) on Sale of Assets
2.351.9-133.87---
Asset Writedown
-7.39-7.39203.66-646.6--
Change in Accounts Receivable
456.28729.33-499.641,899-754.720.87
Change in Accounts Payable
-189.44-407.82-329.88481.1424.62-10.38
Change in Other Net Operating Assets
-323.67-160.55-324.69230.83-379.52-187.84
Other Operating Activities
-72.93-55.36-219.585.6182.8731.25
Operating Cash Flow
-1,206-178.88-1,069-1,312563.7834.51
Operating Cash Flow Growth
----1533.50%-
Acquisition of Real Estate Assets
284.01-2.58-6.18-126.25-421.01-121.58
Sale of Real Estate Assets
597.89831.0888.51747.623.054.41
Net Sale / Acq. of Real Estate Assets
881.91828.582.33621.37-417.96-117.17
Cash Acquisition
---278.59--
Other Investing Activities
-0.51----95.9-0.12
Investing Cash Flow
881.4828.582.33704.56-419.07-115.08
Long-Term Debt Issued
-300506.23-143.215.41
Long-Term Debt Repaid
--469.1-294.31-481.84--
Net Debt Issued (Repaid)
217.71-169.1211.92-481.84143.215.41
Issuance of Common Stock
--975.78135.73371.27125
Common Dividends Paid
-9.23-173.9-85.1---
Other Financing Activities
-----360.1-
Miscellaneous Cash Flow Adjustments
-60.64-63.21-23.25---
Net Cash Flow
-176.67243.492.32-953.44299.0849.85
Cash Income Tax Paid
33.796.8240.4315.61--
Levered Free Cash Flow
-3,637-1,275-3,002-2,058248.94-
Unlevered Free Cash Flow
-3,540-1,182-2,862-2,005261.66-
Change in Net Working Capital
3,4591,1053,6052,048-184.17-
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.