Halk Gayrimenkul Yatirim Ortakligi A.S (IST:HLGYO)
Turkey · Delayed Price · Currency is TRY 6.08
+0.05 (0.83%)
At close: May 26, 2026
IST:HLGYO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 12,427 | 13,279 | 1,599 | 3,732 | 7,057 | 378.56 |
Depreciation & Amortization | 31.34 | 33.38 | 18.92 | 9.03 | 8.97 | 3.15 |
Gain (Loss) on Sale of Assets | -20,968 | -20,968 | -4,917 | 73.15 | 27.18 | -2.36 |
Asset Writedown | -747.32 | -1,195 | -2,338 | -3,196 | -6,343 | -373.75 |
Change in Accounts Receivable | 919.1 | -218.2 | 36.15 | -63.5 | -6.38 | 4.41 |
Change in Accounts Payable | 314.79 | -385.91 | -29.05 | -609.25 | 633.77 | 24.64 |
Change in Other Net Operating Assets | -792.69 | -807.44 | -432.97 | -40.44 | 1,403 | -3.22 |
Other Operating Activities | 7,426 | 11,084 | 6,852 | -913.56 | 6.59 | 37.09 |
Operating Cash Flow | -3,116 | -3,805 | -2,658 | -1,437 | 3,481 | 21.38 |
Operating Cash Flow Growth | - | - | - | - | 16177.14% | -87.21% |
Acquisition of Real Estate Assets | -1,736 | -2,154 | -1,991 | -2,083 | -3,821 | -430.21 |
Sale of Real Estate Assets | 8,932 | 14,855 | 458.08 | 1,129 | 49.66 | 29.8 |
Net Sale / Acq. of Real Estate Assets | 7,196 | 12,700 | -1,533 | -954.58 | -3,771 | -400.4 |
Other Investing Activities | - | - | - | -1.82 | -3.36 | -1.31 |
Investing Cash Flow | 7,196 | 12,700 | -1,535 | -958.35 | -3,775 | -402.23 |
Long-Term Debt Issued | - | - | 4,259 | 3,117 | 5,437 | 2,095 |
Long-Term Debt Repaid | - | -240.53 | - | - | -3,570 | -1,562 |
Net Debt Issued (Repaid) | 693.95 | -240.53 | 4,259 | 3,117 | 1,867 | 532.4 |
Issuance of Common Stock | 0.14 | - | 2,646 | - | - | - |
Repurchase of Common Stock | - | -1.41 | -56.11 | -77.22 | - | - |
Common Dividends Paid | -17.95 | -17.95 | -76.63 | -11.91 | -4.4 | -4.86 |
Other Financing Activities | -3,901 | -4,500 | -2,554 | -1,267 | -879.08 | -143.14 |
Foreign Exchange Rate Adjustments | -446.68 | -31.33 | -30.35 | -389.44 | 34.13 | - |
Net Cash Flow | 408.09 | 4,104 | -4.88 | -1,025 | 723.34 | 3.56 |
Cash Interest Paid | 4,496 | 4,496 | 2,553 | 1,267 | 39.64 | 143.14 |
Cash Income Tax Paid | 161.44 | 161.44 | 19.25 | 48.75 | - | - |
Levered Free Cash Flow | -5,275 | -5,378 | -4,097 | -1,879 | 1,144 | -95.26 |
Unlevered Free Cash Flow | -1,941 | -2,114 | -1,708 | -1,358 | 1,193 | -72.62 |
Change in Working Capital | -1,286 | -6,039 | -3,873 | -1,142 | 2,723 | -21.31 |