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Kizilbük Gayrimenkul Yatirim Ortakligi A.S. (IST:KZBGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.200
+0.010 (0.84%)
At close: Nov 13, 2026

IST:KZBGY Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,255853.389,521-2,7363,210139.55
Depreciation & Amortization
61.231.3117.797.6911.391.56
Asset Writedown
-2,635-2,635-7,8152,788-2,745-12.79
Change in Accounts Receivable
-329.311,118-790.2-830.36--
Change in Accounts Payable
1,81298.25233.04275.9-45.69-43.37
Change in Other Net Operating Assets
-171.68269.43-619342.05-729.41-81.18
Other Operating Activities
2,9912,3753,439261.36547.8512.58
Operating Cash Flow
886.56954.94-203.51989.35543.72468.12
Operating Cash Flow Growth
10604.19%--81.96%16.15%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1,579-1,848-1,158-1,211-537.01-16.56
Net Sale / Acq. of Real Estate Assets
-1,576-1,848-1,158-1,211-537.01-16.56
Investing Cash Flow
-1,635-1,848-1,158-1,211-537.11-16.62

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6,8441,515-658.38-
Long-Term Debt Repaid
--4,730-27.28-1.56-504.96-
Lease Payments
------0.93
Total Debt Repaid
-1,859-4,730-27.28-1.56-504.96-0.93
Net Debt Issued (Repaid)
1,4282,1141,488-1.56153.41-0.93
Other Financing Activities
-700.69-1,218-259.34-1.67-65.49-0.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.16-1.62-62.09-245.83-577.47-11.66
Net Cash Flow
-23.421.88-195.14-470.67-482.93438.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1,207-264.85-1,124-435.07-981.29-
Unlevered Free Cash Flow
-621.34541.3-977.14-432.95-966.64-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
345.531,218259.34--0.58
Change in Working Capital
-785.48329.58-5,367668.25-479.83327.22