MHR Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:MHRGY)
Turkey · Delayed Price · Currency is TRY 3.220
+0.070 (2.22%)
At close: Sep 4, 2026
IST:MHRGY 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 | 379.2 | 488.86 | 117.35 | 45.1 | 1,034 | 328.41 |
Depreciation & Amortization | 10.34 | 9.88 | 4.6 | 2.17 | 0.87 | 0.27 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.01 |
Gain (Loss) on Sale of Investments | -24.72 | -300.34 | -308.65 | - | - | - |
Asset Writedown | -311.95 | -311.95 | -304.1 | 126.94 | -457.8 | -416.12 |
Change in Accounts Receivable | -179.21 | -100.28 | -26.97 | 7.09 | 22.85 | -11.92 |
Change in Accounts Payable | 21.89 | 30.98 | 18.25 | -1.09 | -10.01 | 2.74 |
Change in Other Net Operating Assets | 435.93 | 251.24 | -1,220 | -189.45 | -31.86 | -20.59 |
Other Operating Activities | 1,437 | 829.43 | 888.91 | -242.83 | -540.28 | 100.77 |
Operating Cash Flow | 535.18 | 239.58 | -902.77 | -256.72 | 10.61 | -17.63 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -670.88 | -6.46 | -66.85 | -8.58 | -35 | -0.97 |
Sale of Real Estate Assets | 2.65 | 2.65 | - | - | - | 0.4 |
Net Sale / Acq. of Real Estate Assets | -668.23 | -3.81 | -66.85 | -8.58 | -35 | -0.57 |
Other Investing Activities | 1.53 | 0.93 | 9.17 | 1,265 | 7.66 | 571.84 |
Investing Cash Flow | -668.17 | -4.35 | -57.68 | 1,256 | -27.34 | 571.27 |
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 | - | - | 0 | - | 0.02 | - |
Total Debt Issued | - | - | 0 | - | 0.02 | - |
Short-Term Debt Repaid | - | - | - | -0.03 | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -521.61 |
Total Debt Repaid | - | - | - | -0.03 | - | -521.61 |
Net Debt Issued (Repaid) | - | - | 0 | -0.03 | 0.02 | -521.61 |
Common Dividends Paid | -128.93 | -44.45 | - | - | - | - |
Other Financing Activities | 1.31 | -13.28 | 564.32 | 145.4 | 6.22 | -16.35 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 35.37 | - |
Miscellaneous Cash Flow Adjustments | -202.53 | -198.43 | -563.84 | 115.75 | - | 0 |
Net Cash Flow | -463.14 | -20.94 | -959.96 | 1,260 | 24.88 | 15.67 |
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 | -1,337 | -891.39 | 13.96 | 69.29 | 65.54 | -9.84 |
Unlevered Free Cash Flow | -1,337 | -891.39 | 13.96 | 69.3 | 65.56 | 0.38 |
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 |
Change in Working Capital | -955.12 | -476.31 | -1,301 | -188.1 | -26.57 | -30.97 |