Koray Gayrimenkul Yatirim Ortakligi A.S. (IST:KGYO)
Turkey · Delayed Price · Currency is TRY 8.52
+0.77 (9.94%)
At close: Sep 25, 2026
IST:KGYO 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 | -748.46 | -754.62 | -90.11 | 927.36 | -40.39 | 24.1 |
Depreciation & Amortization | 10.52 | 10.36 | 7.41 | 6.33 | 1.45 | 0.39 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -5.85 |
Asset Writedown & Restructuring Costs | -13.66 | -13.66 | 3.48 | 26.74 | -24.88 | -13.38 |
Loss (Gain) From Sale of Investments | - | - | -22.66 | - | - | - |
Other Operating Activities | 1,716 | 2,650 | -1,055 | -824.58 | -7.41 | -2.69 |
Change in Accounts Receivable | 27.5 | -74.09 | -162.17 | -13 | 0.7 | -0.14 |
Change in Inventory | -192.33 | -976.21 | -481.59 | -3,807 | -924.18 | 2.88 |
Change in Accounts Payable | 124.61 | -146.38 | 427.36 | 111.47 | 826.09 | 1.45 |
Change in Unearned Revenue | -449.51 | 580.29 | 717.71 | 3,363 | 68.16 | -0.02 |
Change in Other Net Operating Assets | -855.12 | -712.52 | -349.52 | -1.83 | 98.33 | -3.35 |
Operating Cash Flow | -380.56 | 563.56 | -1,005 | -212.12 | -2.12 | 3.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.44 | -12.51 | -1.52 | -4.12 | - | -1.9 |
Sale of Property, Plant & Equipment | 2.01 | - | - | - | 0.56 | 5.51 |
Sale (Purchase) of Intangibles | 0.19 | - | - | - | - | -0.16 |
Sale (Purchase) of Real Estate | - | - | - | 168.44 | 22.07 | -3.16 |
Investing Cash Flow | -11.99 | -12.51 | -1.52 | 164.32 | 22.63 | 0.29 |
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 |
Total Debt Issued | 975.45 | - | - | - | - | - |
Long-Term Debt Repaid | - | -551.31 | -6.26 | -7 | -2.99 | -0.24 |
Lease Payments | - | - | - | - | - | -0.24 |
Total Debt Repaid | -551.31 | -551.31 | -6.26 | -7 | -2.99 | -0.24 |
Net Debt Issued (Repaid) | 424.14 | -551.31 | -6.26 | -7 | -2.99 | -0.24 |
Issuance of Common Stock | - | - | 1,036 | - | - | - |
Other Financing Activities | -7.19 | -4.73 | -2.89 | -1.4 | -0.97 | 0.52 |
Financing Cash Flow | 416.95 | -556.04 | 1,027 | -8.4 | -3.96 | 0.28 |
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 |
Net Cash Flow | 25.34 | -5 | 20.24 | -56.19 | 16.55 | 3.97 |
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 | -381 | 551.05 | -1,007 | -216.24 | -2.12 | 1.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.56% | 131.06% | -254.91% | -69.61% | -0.86% | 2.45% |
Free Cash Flow Per Share | -0.38 | 0.55 | -0.69 | -0.33 | -0.00 | 0.00 |
Levered Free Cash Flow | -736.05 | -221.28 | -1,064 | -138.24 | 126.57 | -0.54 |
Unlevered Free Cash Flow | -582.47 | -180.56 | -1,064 | -133.91 | 131.19 | -0.43 |
Free Cash Flow After Leases | -381 | 551.05 | -1,007 | -216.24 | -2.12 | 1.26 |
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 | 2.82 | 0.14 | 1.19 | 0.48 | -0.35 | 0.59 |
Change in Working Capital | -1,345 | -1,329 | 151.79 | -347.98 | 69.1 | 0.82 |