Kuzugrup Gayrimenkul Yatirim Ortakligi A.S. (IST:KZGYO)
Turkey · Delayed Price · Currency is TRY 16.74
+0.02 (0.12%)
At close: Oct 9, 2026
IST:KZGYO 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 | Jun '26 Jun 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 | -1,572 | 4.03 | 310.16 | 156.87 | 170.51 | -0.37 |
Depreciation & Amortization | 2.36 | 2.55 | 2.76 | 1.95 | 0.35 | - |
Asset Writedown | 1,673 | -623.98 | -388.74 | 662.72 | 424.41 | - |
Change in Accounts Receivable | -7.63 | 7.96 | -11.23 | 7.44 | -18.39 | -0.01 |
Change in Accounts Payable | 20.82 | 22.43 | 11.46 | -117.37 | 120.12 | 0.25 |
Change in Other Net Operating Assets | -103.02 | -1.88 | 46.73 | 14.96 | -24.91 | 0.21 |
Other Operating Activities | 201.67 | 805.57 | 291.74 | -532.01 | 282 | -0.08 |
Operating Cash Flow | 287.64 | 231.37 | 269.41 | 188.59 | 945.79 | 0 |
Operating Cash Flow Growth | -6.21% | -14.12% | 42.86% | -80.06% | 54200161.66% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -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 | - | - | - | - | -0.04 | 0.01 |
Other Investing Activities | 54.29 | 40.81 | 183.95 | 64.77 | 0.01 | - |
Investing Cash Flow | -44.4 | -1.22 | 183.95 | -128.93 | -2,663 | 0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 390.45 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 801.47 | 1,648 | - |
Total Debt Issued | 604.14 | 390.45 | - | 801.47 | 1,648 | - |
Long-Term Debt Repaid | - | -594.44 | - | -802.1 | - | - |
Net Debt Issued (Repaid) | 353.07 | -203.99 | - | -0.64 | 1,648 | - |
Issuance of Common Stock | - | - | - | 749.33 | 294.73 | 0.09 |
Other Financing Activities | -351.72 | -282.7 | -268.14 | -278.48 | -140.94 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Miscellaneous Cash Flow Adjustments | -187.24 | -168.3 | -356.67 | -104.75 | - | - |
Net Cash Flow | 57.33 | -424.84 | -171.45 | 425.11 | 84.28 | 0.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -173.65 | -94.38 | -85.33 | -298.27 | -10.05 | - |
Unlevered Free Cash Flow | 46.16 | 82.31 | 140.35 | -92.58 | 78.78 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 351.72 | 282.7 | 268.14 | 278.48 | 140.94 | - |
Cash Income Tax Paid | - | - | 0.2 | 6.17 | 0.13 | - |
Change in Working Capital | -16.9 | 43.19 | 53.49 | -100.93 | 68.52 | 0.45 |