Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:PEKGY)
Turkey · Delayed Price · Currency is TRY 10.10
+0.08 (0.80%)
At close: Feb 9, 2026
IST:PEKGY Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 54.24 | 105.82 | 1,556 | -460.43 | 464.5 | 66.22 |
Depreciation & Amortization | 11.89 | 18.93 | 13.95 | 11.76 | 1.06 | 1.19 |
Loss (Gain) From Sale of Assets | 51.04 | 1.06 | - | - | -35.06 | -13.99 |
Asset Writedown & Restructuring Costs | -404.56 | -762.82 | -1,081 | -151.14 | -185.22 | - |
Loss (Gain) From Sale of Investments | 7.97 | 7.97 | -0.07 | - | - | - |
Provision & Write-off of Bad Debts | - | - | -2.01 | 0.3 | 0.54 | 0.08 |
Other Operating Activities | 856.32 | 516.54 | -29.17 | -250.36 | -224.36 | -61.19 |
Change in Accounts Receivable | -465.44 | 551.15 | -1,148 | 469.15 | -9.5 | 74.34 |
Change in Inventory | -19.09 | 19.31 | 28.95 | 176.68 | 39.47 | 19.42 |
Change in Accounts Payable | -27.76 | -27.76 | -9.64 | -8.04 | -3.1 | -60.22 |
Change in Other Net Operating Assets | -586.08 | -542.16 | -300.62 | 219.1 | -42.16 | -29.47 |
Operating Cash Flow | -521.47 | -111.96 | -972.34 | 7.02 | 6.17 | -3.63 |
Operating Cash Flow Growth | - | - | - | 13.79% | - | - |
Capital Expenditures | 4.75 | -33.99 | -19.79 | -28.38 | -13.31 | - |
Sale of Property, Plant & Equipment | 16.65 | 16.65 | - | 5.77 | - | - |
Cash Acquisitions | 376.83 | -13.89 | -747.07 | - | - | - |
Divestitures | 1.13 | 1.13 | - | -13.81 | - | - |
Sale (Purchase) of Real Estate | -199.35 | -289.62 | 757.35 | 311.77 | -55.37 | 20.87 |
Investment in Securities | -144.41 | 87.19 | -145.71 | - | - | - |
Other Investing Activities | 387.03 | 79.7 | 297.31 | -602.94 | -143.07 | 0.06 |
Investing Cash Flow | 442.64 | -152.83 | 142.09 | -327.59 | -211.75 | 20.93 |
Short-Term Debt Issued | - | - | - | - | 153.16 | 76.1 |
Long-Term Debt Issued | - | 1,314 | 1,078 | 535.19 | - | - |
Total Debt Issued | 707.8 | 1,314 | 1,078 | 535.19 | 153.16 | 76.1 |
Short-Term Debt Repaid | - | - | - | - | -127.17 | -81.6 |
Long-Term Debt Repaid | - | -792.88 | -364.81 | -567.32 | - | - |
Total Debt Repaid | -2,246 | -792.88 | -364.81 | -567.32 | -127.17 | -81.6 |
Net Debt Issued (Repaid) | -1,538 | 520.81 | 713.46 | -32.13 | 25.99 | -5.5 |
Issuance of Common Stock | - | - | - | - | 416.84 | - |
Repurchase of Common Stock | -4.85 | -56.91 | - | - | - | - |
Other Financing Activities | 1,958 | -228.04 | 13.08 | -29.8 | -257.17 | -11.46 |
Financing Cash Flow | 415.28 | 235.85 | 726.54 | -61.93 | 185.65 | -16.96 |
Foreign Exchange Rate Adjustments | 1.28 | 0.87 | 90.02 | 84.22 | 99.77 | - |
Miscellaneous Cash Flow Adjustments | -1.18 | -1.91 | -35.79 | -393.8 | - | - |
Net Cash Flow | 336.54 | -29.98 | -49.48 | -692.09 | 79.84 | 0.34 |
Free Cash Flow | -516.72 | -145.94 | -992.13 | -21.37 | -7.14 | -3.63 |
Free Cash Flow Margin | -56.58% | -103.22% | -76.66% | -6.88% | -11.47% | -3.29% |
Free Cash Flow Per Share | -0.10 | -0.06 | -0.40 | -0.01 | -0.00 | -0.00 |
Cash Interest Paid | - | 231.75 | 73.76 | 31.08 | 12.6 | 11.63 |
Cash Income Tax Paid | - | - | 7.68 | 4.44 | 0.31 | - |
Levered Free Cash Flow | -958.47 | 533.85 | -1,762 | -722.65 | -57.61 | -13.06 |
Unlevered Free Cash Flow | -413.86 | 822.82 | -1,625 | -687.82 | -49.74 | -5.99 |
Change in Working Capital | -1,098 | 0.54 | -1,429 | 856.89 | -15.29 | 4.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.