Ozak Gayrimenkul Yatirim Ortakligi A.S. (IST:OZKGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
13.16
-0.34 (-2.52%)
At close: Oct 6, 2025

IST:OZKGY Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,2081,7274,2488,1842,524617.54
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Depreciation & Amortization
649.89507.56314.9146.194632.24
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Gain (Loss) on Sale of Investments
-----167.5111.32
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Asset Writedown
-271.31-340.29-3,611-5,622-1,577-357.18
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Change in Accounts Receivable
-1,062-365.51-399.16-77.9-179.51-214.94
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Change in Accounts Payable
-74.7371.37-26.39-653.97-296.2325.64
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Change in Other Net Operating Assets
-709.611,214-425.04-1,70213.84-73.91
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Other Operating Activities
-855.43478.871,487795.58.37103.05
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Operating Cash Flow
-437.673,2271,6652,749671.33340.83
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Operating Cash Flow Growth
-93.84%-39.44%309.43%96.97%130.84%
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Acquisition of Real Estate Assets
-436.95-1,283-2,199-503.92-389.41-49.97
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Sale of Real Estate Assets
4.43--0.110.13-
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Net Sale / Acq. of Real Estate Assets
-432.53-1,283-2,199-503.81-389.28-49.97
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Investment in Marketable & Equity Securities
37.6779.87-844.5-2,722--
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Other Investing Activities
464.69451.06439.74161.0927.1913.02
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Investing Cash Flow
69.84-751.99-2,604-3,065-362.09-36.95
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Long-Term Debt Issued
-325.041,4641,436160680.29
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Long-Term Debt Repaid
--1,125-667.65-181.31-132.2-847.58
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Net Debt Issued (Repaid)
1,952-800.1795.951,25527.8-167.3
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Other Financing Activities
-746.11-765.06-654.15-366.3-59.89-65.76
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Foreign Exchange Rate Adjustments
-330.44-286.99-1,106-881.46--
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Net Cash Flow
508.03622.45-1,903-308.86277.1470.82
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Cash Interest Paid
746.11765.06654.15366.359.8965.76
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Cash Income Tax Paid
44.1617.885.8530.93-2.45
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Levered Free Cash Flow
-2,0371,434-5,566-1,513804.39-225.05
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Unlevered Free Cash Flow
-1,4661,916-5,157-1,284842.97-178.18
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Change in Working Capital
-1,166846.38-777.74-657.13-162.24-66.59
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.