Fuzul Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:FZLGY)
Turkey · Delayed Price · Currency is TRY 7.99
+0.14 (1.78%)
At close: Sep 4, 2026
IST:FZLGY 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 | -877.42 | -425.35 | -340.02 | 355.61 | 604.62 | 292.55 |
Depreciation & Amortization | 3.71 | 3.84 | 7.57 | 8.24 | 7.01 | 19.25 |
Gain (Loss) on Sale of Assets | -292.75 | - | 2.48 | -133.87 | - | - |
Asset Writedown | 259.95 | 259.95 | -9.67 | 203.66 | -646.6 | - |
Change in Accounts Receivable | 360.93 | 512.19 | 606.33 | -499.64 | 1,899 | -754.7 |
Change in Accounts Payable | 75.15 | 400.16 | -185.5 | -329.88 | 481.14 | 24.62 |
Change in Other Net Operating Assets | 497.06 | 443.78 | -210.15 | -324.69 | 230.83 | -379.52 |
Other Operating Activities | -78.9 | -387.65 | -108.8 | -219.58 | 5.61 | 82.87 |
Operating Cash Flow | -192.19 | -1,000 | -270.47 | -1,069 | -1,312 | 563.78 |
Operating Cash Flow Growth | - | - | - | - | - | 1533.50% |
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 | -443.54 | -52.9 | -3.37 | -6.18 | -126.25 | -421.01 |
Sale of Real Estate Assets | 397.13 | 10.87 | 1,088 | 88.51 | 747.62 | 3.05 |
Net Sale / Acq. of Real Estate Assets | -46.41 | -42.03 | 1,084 | 82.33 | 621.37 | -417.96 |
Cash Acquisition | - | - | - | - | 278.59 | - |
Other Investing Activities | -0.51 | - | - | - | - | -95.9 |
Investing Cash Flow | -48.56 | -42.63 | 1,084 | 82.33 | 704.56 | -419.07 |
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 | - | 1,177 | 392.68 | 506.23 | - | 143.21 |
Long-Term Debt Repaid | - | -497.2 | -614.02 | -294.31 | -481.84 | - |
Net Debt Issued (Repaid) | 371.4 | 679.85 | -221.34 | 211.92 | -481.84 | 143.21 |
Issuance of Common Stock | - | - | - | 975.78 | 135.73 | 371.27 |
Common Dividends Paid | - | - | -227.63 | -85.1 | - | - |
Other Financing Activities | - | - | - | - | - | -360.1 |
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 | -43.29 | -19.71 | -46.4 | -23.25 | - | - |
Net Cash Flow | 87.36 | -382.81 | 318.6 | 92.32 | -953.44 | 299.08 |
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 | 398.28 | -3,078 | -3,349 | -3,002 | -2,058 | 248.94 |
Unlevered Free Cash Flow | 846.53 | -2,839 | -3,227 | -2,862 | -2,005 | 261.66 |
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 Income Tax Paid | 246.38 | 406.35 | 8.9 | 240.43 | 15.61 | - |
Change in Working Capital | 793.21 | -451.12 | 177.96 | -1,283 | -1,283 | 169.11 |