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Kuzugrup Gayrimenkul Yatirim Ortakligi A.S. (IST:KZGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
22.64
+0.32 (1.43%)
Last updated: Sep 7, 2026, 2:25 PM GMT+3

IST:KZGYO 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
-1,5724.03310.16156.87170.51-0.37
Depreciation & Amortization
2.362.552.761.950.35-
Asset Writedown
1,673-623.98-388.74662.72424.41-
Change in Accounts Receivable
-7.637.96-11.237.44-18.39-0.01
Change in Accounts Payable
20.8222.4311.46-117.37120.120.25
Change in Other Net Operating Assets
-103.02-1.8846.7314.96-24.910.21
Other Operating Activities
201.67805.57291.74-532.01282-0.08
Operating Cash Flow
287.64231.37269.41188.59945.790
Operating Cash Flow Growth
-6.21%-14.12%42.86%-80.06%54200161.66%-

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
-53.41-42.02--193.8-2,663-
Sale of Real Estate Assets
-45.27--0.11--
Net Sale / Acq. of Real Estate Assets
-98.68-42.02--193.7-2,663-
Cash Acquisition
-----0.040.01
Other Investing Activities
54.2940.81183.9564.770.01-
Investing Cash Flow
-44.4-1.22183.95-128.93-2,6630.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-390.45----
Long-Term Debt Issued
---801.471,648-
Total Debt Issued
604.14390.45-801.471,648-
Long-Term Debt Repaid
--594.44--802.1--
Net Debt Issued (Repaid)
353.07-203.99--0.641,648-
Issuance of Common Stock
---749.33294.730.09
Other Financing Activities
-351.72-282.7-268.14-278.48-140.94-

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
Miscellaneous Cash Flow Adjustments
-187.24-168.3-356.67-104.75--
Net Cash Flow
57.33-424.84-171.45425.1184.280.1

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
-173.65-94.38-85.33-298.27-10.05-
Unlevered Free Cash Flow
46.1682.31140.35-92.5878.78-

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
351.72282.7268.14278.48140.94-
Cash Income Tax Paid
--0.26.170.13-
Change in Working Capital
-16.943.1953.49-100.9368.520.45