Körfez Gayrimenkul Yatirim Ortakligi A.S. (IST:KRGYO)
Turkey · Delayed Price · Currency is TRY 3.660
+0.330 (9.91%)
At close: Nov 4, 2026
IST:KRGYO 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 | -73.46 | 142.23 | 87.39 | 195.7 | 95.95 | 24.4 |
Depreciation & Amortization | 8.68 | 6.41 | 5.04 | -210.22 | 2.17 | 0.27 |
Gain (Loss) on Sale of Assets | 66.7 | -2.11 | - | - | - | - |
Gain (Loss) on Sale of Investments | -94.15 | -168.52 | -60.26 | -15.58 | -16.64 | -5.82 |
Asset Writedown | -80.82 | -77.64 | -47.03 | - | -100.94 | -11.13 |
Income (Loss) on Equity Investments | - | - | - | - | - | -0.01 |
Change in Accounts Receivable | -7.52 | 2.36 | -11.83 | -0.22 | -1.58 | -1.27 |
Change in Accounts Payable | -0.32 | 1.38 | -0.05 | -9.97 | -41 | -10.19 |
Change in Other Net Operating Assets | 13.82 | 144.62 | -30.18 | 27.27 | -2.83 | 5.63 |
Other Operating Activities | 221.48 | 197.23 | 70.91 | 30.52 | 48.77 | -0.09 |
Operating Cash Flow | 168.83 | 369.55 | 77.61 | 75.24 | 35.31 | 10.54 |
Operating Cash Flow Growth | -36.41% | 376.19% | 3.14% | 113.11% | 234.85% | -74.10% |
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 | -292.49 | -13.25 | -397.42 | - | -0.02 | -1.35 |
Sale of Real Estate Assets | 74.69 | 4.11 | - | - | - | - |
Net Sale / Acq. of Real Estate Assets | -217.8 | -9.15 | -397.42 | - | -0.02 | -1.35 |
Investment in Marketable & Equity Securities | 133.33 | -771.05 | 114.8 | -34.95 | 6.51 | -7.92 |
Other Investing Activities | 1.84 | - | - | 9.69 | 1.43 | 0.01 |
Investing Cash Flow | -82.63 | -780.19 | -282.62 | -25.26 | 7.91 | -9.25 |
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 |
Short-Term Debt Issued | - | - | 132.14 | - | - | - |
Total Debt Issued | - | - | 132.14 | - | - | - |
Short-Term Debt Repaid | - | -112.98 | - | -1.39 | - | - |
Long-Term Debt Repaid | - | -0.66 | -1.44 | - | -0.95 | -0.17 |
Lease Payments | -0.66 | -0.66 | -1.44 | - | -0.95 | -0.17 |
Total Debt Repaid | 27.26 | -113.64 | -1.44 | -1.39 | -0.95 | -0.17 |
Net Debt Issued (Repaid) | 27.26 | -113.64 | 130.71 | -1.39 | -0.95 | -0.17 |
Issuance of Common Stock | - | 690.89 | - | - | - | - |
Other Financing Activities | -28.34 | -30.37 | - | - | - | - |
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 | 0.81 | - | - | - | -8.32 | - |
Miscellaneous Cash Flow Adjustments | -40.4 | -16.56 | -17.4 | -32.44 | - | - |
Net Cash Flow | 34.41 | 119.68 | -91.71 | 16.15 | 33.95 | 1.12 |
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 | -93.32 | 303.68 | -58.07 | -324.47 | -212.25 | 14.49 |
Unlevered Free Cash Flow | -93.32 | 312.84 | -45.89 | -324.3 | -212.04 | 14.53 |
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 | 28.34 | 30.37 | - | - | - | - |
Cash Income Tax Paid | - | -1.42 | 1.09 | -0.09 | - | -0.09 |
Change in Working Capital | 120.4 | 271.96 | 21.56 | 74.82 | 5.99 | 2.92 |