Kiler Gayrimenkul Yatirim Ortakligi A.S. (IST:KLGYO)
Turkey · Delayed Price · Currency is TRY 3.720
+0.210 (5.98%)
At close: Nov 4, 2026
IST:KLGYO 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 | Sep '26 Sep 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 | -460.12 | -660.18 | 1,123 | 2,047 | 3,524 | 547.43 |
Depreciation & Amortization | 64.53 | 37.21 | 41.9 | 30.02 | 16.88 | 3.47 |
Other Amortization | 0.95 | 0.09 | 0.25 | - | - | 0.01 |
Gain (Loss) on Sale of Assets | -8.31 | -2.08 | - | -11.58 | -1.85 | - |
Gain (Loss) on Sale of Investments | - | - | -172.43 | 280.42 | -911.17 | - |
Asset Writedown | 88.45 | 88.45 | -1,751 | -2,569 | -1,725 | -286.83 |
Income (Loss) on Equity Investments | -232.69 | -288.59 | 47.51 | -211.75 | -388.78 | -83.43 |
Change in Accounts Receivable | 184.79 | 520.05 | 2,670 | -1,315 | -639.42 | -136.81 |
Change in Accounts Payable | -1,305 | -1,064 | 130.27 | 772.97 | 375.03 | 7.79 |
Change in Other Net Operating Assets | 94.13 | 1,105 | 3,728 | 1,431 | -2,598 | -141.29 |
Other Operating Activities | 1,099 | 607.02 | 2,397 | -669.88 | 226.86 | -94.31 |
Operating Cash Flow | -350.82 | -565.45 | 241.74 | 1,293 | -3,744 | 246.4 |
Operating Cash Flow Growth | - | - | -81.30% | - | - | 374.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -134.8 | -131.72 | -413.46 | -1,089 | -293.63 | -20.15 |
Sale of Real Estate Assets | 21.48 | 23.64 | 197.6 | 17.16 | 4 | 0.17 |
Net Sale / Acq. of Real Estate Assets | -113.32 | -108.08 | -215.86 | -1,072 | -289.63 | -19.97 |
Investment in Marketable & Equity Securities | -594.8 | -594.8 | - | - | - | - |
Other Investing Activities | 75.66 | 60 | 43.19 | 16 | - | - |
Investing Cash Flow | -635 | -645.56 | -172.72 | -1,056 | -289.94 | -20.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 696.74 | - | - | 383.01 | - |
Long-Term Debt Repaid | - | - | -209.84 | -82.54 | - | -32.63 |
Net Debt Issued (Repaid) | 1,189 | 696.74 | -209.84 | -82.54 | 383.01 | -32.63 |
Issuance of Common Stock | - | - | - | - | 1,801 | - |
Other Financing Activities | -194.62 | 458.23 | 137.7 | -135.45 | -6.1 | 79.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3.29 | -23.53 | -77.43 | - | - | 14.47 |
Net Cash Flow | 5.6 | -79.57 | -80.55 | 18.27 | -1,856 | 287.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,941 | -765.61 | -1,422 | -1,834 | -2,875 | 302.28 |
Unlevered Free Cash Flow | -2,890 | -726.37 | -1,301 | -1,697 | -2,864 | 304.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 50.09 | 67.45 | 181.77 | 138.77 | 12.7 | 3.86 |
Cash Income Tax Paid | 8.31 | - | - | 3.71 | - | - |
Change in Working Capital | -902.26 | -347.37 | -1,444 | 2,398 | -4,490 | 159.46 |