Ozderici Gayrimenkul Yatirim Ortakligi A.S. (IST:OZGYO)
Turkey · Delayed Price · Currency is TRY 1.670
+0.060 (3.73%)
At close: Sep 25, 2026
IST:OZGYO 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 | 46.73 | 70.3 | -721.77 | -9.44 | 1,000 | 618.43 |
Depreciation & Amortization | 2.25 | 3.57 | 3.41 | 3.23 | 1.41 | 0.48 |
Gain (Loss) on Sale of Assets | 0.17 | -0.81 | - | -0.1 | - | - |
Asset Writedown | -94.62 | -94.62 | 573.16 | 63.32 | -970.62 | -577.92 |
Change in Accounts Receivable | 3.81 | -1.43 | 2.07 | 8.35 | 3.21 | -64.96 |
Change in Accounts Payable | -1.11 | 2.57 | 0.09 | 0.02 | 0.01 | 0.04 |
Change in Other Net Operating Assets | 5.31 | 11.28 | 3.71 | 4.75 | 7.86 | 2.17 |
Other Operating Activities | 151.02 | 243.66 | 280.87 | 173.57 | 49.64 | -0.3 |
Operating Cash Flow | 114.72 | 235.33 | 141.86 | 246.63 | 93.6 | -14.45 |
Operating Cash Flow Growth | -51.95% | 65.89% | -42.48% | 163.49% | - | - |
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 | -266.05 | -326.41 | -444.63 | -0.07 | -0.01 | -0 |
Sale of Real Estate Assets | 68.28 | 59.42 | 16.96 | 35.59 | 49.9 | 52.18 |
Net Sale / Acq. of Real Estate Assets | -197.78 | -267 | -427.67 | 35.51 | 49.89 | 52.18 |
Investment in Marketable & Equity Securities | -28.43 | - | - | -229.38 | -145.15 | - |
Other Investing Activities | 98.32 | 98.22 | 321.26 | - | - | - |
Investing Cash Flow | -127.89 | -168.78 | -106.41 | -193.86 | -95.27 | 52.18 |
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 | - | 1.73 | - | 0.45 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.08 |
Total Debt Issued | 3.38 | 1.73 | - | 0.45 | - | 0.08 |
Short-Term Debt Repaid | - | - | -0.45 | - | -0.03 | -14.05 |
Long-Term Debt Repaid | - | -2.75 | -2.27 | -1.62 | -0.45 | - |
Lease Payments | -2.78 | -2.75 | -2.27 | -1.62 | -0.45 | - |
Total Debt Repaid | -2.78 | -2.75 | -2.72 | -1.62 | -0.48 | -14.05 |
Net Debt Issued (Repaid) | 0.6 | -1.01 | -2.72 | -1.18 | -0.48 | -13.97 |
Issuance of Common Stock | 12.8 | - | - | - | - | - |
Repurchase of Common Stock | - | -72.05 | - | -46.94 | -1.05 | -26.31 |
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 | -4.58 | - | - | 0.27 | - | - |
Miscellaneous Cash Flow Adjustments | 1.49 | 1.49 | 2.02 | - | - | - |
Net Cash Flow | -19.62 | -5.02 | 34.75 | 4.92 | -3.19 | -2.55 |
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 | 66.95 | 54.97 | 6.93 | 19.92 | 42.79 | 31.48 |
Unlevered Free Cash Flow | 69.25 | 57.48 | 12.64 | 22.83 | 45.04 | 32.63 |
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 | 9.17 | 13.24 | 6.19 | 16.05 | 12.77 | -55.14 |