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Kizilbük Gayrimenkul Yatirim Ortakligi A.S. (IST:KZBGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.850
+0.020 (1.09%)
Last updated: Sep 4, 2026, 4:41 PM GMT+3

IST:KZBGY Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
389.52853.389,521-2,7363,210139.55
Depreciation & Amortization
47.0431.3117.797.6911.391.56
Asset Writedown
-2,635-2,635-7,8152,788-2,745-12.79
Change in Accounts Receivable
1,9871,118-790.2-830.36--
Change in Accounts Payable
1,31698.25233.04275.9-45.69-43.37
Change in Other Net Operating Assets
137.35269.43-619342.05-729.41-81.18
Other Operating Activities
2,5542,3753,439261.36547.8512.58
Operating Cash Flow
1,632954.94-203.51989.35543.72468.12
Operating Cash Flow Growth
---81.96%16.15%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1,718-1,848-1,158-1,211-537.01-16.56
Net Sale / Acq. of Real Estate Assets
-1,718-1,848-1,158-1,211-537.01-16.56
Investing Cash Flow
-1,754-1,848-1,158-1,211-537.11-16.62

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-5,364-4,730-27.28-1.56-504.96-0.93
Net Debt Issued (Repaid)
829.322,1141,488-1.56153.41-0.93
Other Financing Activities
-668.94-1,218-259.34-1.67-65.49-0.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.62-1.62-62.09-245.83-577.47-11.66
Net Cash Flow
36.641.88-195.14-470.67-482.93438.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-346.69-264.85-1,124-435.07-981.29-
Unlevered Free Cash Flow
204.94541.3-977.14-432.95-966.64-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
668.941,218259.34--0.58
Change in Working Capital
1,277329.58-5,367668.25-479.83327.22