Ozak Gayrimenkul Yatirim Ortakligi A.S. (IST:OZKGY)
Turkey · Delayed Price · Currency is TRY 13.23
-0.15 (-1.12%)
At close: Sep 3, 2026
IST:OZKGY 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 | -1,903 | -219.34 | 2,261 | 4,248 | 8,184 | 2,524 |
Depreciation & Amortization | 451.66 | 436.58 | 664.35 | 314.91 | 46.19 | 46 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -167.51 |
Asset Writedown | -654.05 | -1,221 | -445.42 | -3,611 | -5,622 | -1,577 |
Change in Accounts Receivable | -2,608 | -1,046 | -478.43 | -399.16 | -77.9 | -179.51 |
Change in Accounts Payable | 2,082 | 216.06 | 766.28 | -26.39 | -653.97 | -296.2 |
Change in Other Net Operating Assets | -640.08 | -1,247 | 1,726 | -425.04 | -1,702 | 13.84 |
Other Operating Activities | 669.19 | 750.75 | 208.61 | 1,487 | 795.5 | 8.37 |
Operating Cash Flow | -2,301 | -1,573 | 4,223 | 1,665 | 2,749 | 671.33 |
Operating Cash Flow Growth | - | - | 153.72% | -39.44% | 309.43% | 96.97% |
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 | -746.42 | -385.98 | -1,679 | -2,199 | -503.92 | -389.41 |
Sale of Real Estate Assets | 0.75 | 5.17 | - | - | 0.11 | 0.13 |
Net Sale / Acq. of Real Estate Assets | -745.67 | -380.81 | -1,679 | -2,199 | -503.81 | -389.28 |
Investment in Marketable & Equity Securities | 2,579 | 1,788 | 104.54 | -844.5 | -2,722 | - |
Other Investing Activities | 1,298 | 618.15 | 590.41 | 439.74 | 161.09 | 27.19 |
Investing Cash Flow | 3,132 | 2,026 | -984.29 | -2,604 | -3,065 | -362.09 |
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 |
Long-Term Debt Issued | - | 3,610 | 425.45 | 1,464 | 1,436 | 160 |
Long-Term Debt Repaid | - | -334.64 | -1,473 | -667.65 | -181.31 | -132.2 |
Net Debt Issued (Repaid) | 7,170 | 3,275 | -1,047 | 795.95 | 1,255 | 27.8 |
Other Financing Activities | -428.78 | -224.37 | -1,001 | -654.15 | -366.3 | -59.89 |
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 | -1,071 | -480.72 | -375.65 | -1,106 | -881.46 | - |
Net Cash Flow | 6,500 | 3,023 | 814.73 | -1,903 | -308.86 | 277.14 |
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 | -4,433 | -2,497 | -1,299 | -5,566 | -1,513 | 804.39 |
Unlevered Free Cash Flow | -3,733 | -2,337 | -668.81 | -5,157 | -1,284 | 842.97 |
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 | 185.87 | 224.37 | 1,001 | 654.15 | 366.3 | 59.89 |
Cash Income Tax Paid | 39.16 | 75.62 | 23.4 | 5.85 | 3 | 0.93 |
Change in Working Capital | -899.88 | -1,314 | 1,526 | -777.74 | -657.13 | -162.24 |