Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:PEKGY)

Turkey flag Turkey · Delayed Price · Currency is TRY
7.03
-0.04 (-0.57%)
Last updated: Sep 5, 2025, 3:23 PM GMT+3

IST:PEKGY Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Net Income
-11.33105.821,556-460.43464.566.22
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Depreciation & Amortization
16.518.9313.9511.761.061.19
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Loss (Gain) From Sale of Assets
4.441.06---35.06-13.99
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Asset Writedown & Restructuring Costs
-292.98-762.82-1,081-151.14-185.22-
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Loss (Gain) From Sale of Investments
7.977.97-0.07---
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Provision & Write-off of Bad Debts
---2.010.30.540.08
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Other Operating Activities
-441.09516.54-29.17-250.36-224.36-61.19
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Change in Accounts Receivable
258.31551.15-1,148469.15-9.574.34
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Change in Inventory
655.719.3128.95176.6839.4719.42
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Change in Accounts Payable
61.1-27.76-9.64-8.04-3.1-60.22
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Change in Other Net Operating Assets
-952.33-542.16-300.62219.1-42.16-29.47
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Operating Cash Flow
-693.71-111.96-972.347.026.17-3.63
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Operating Cash Flow Growth
---13.79%--
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Capital Expenditures
-25.57-33.99-19.79-28.38-13.31-
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Sale of Property, Plant & Equipment
16.6516.65-5.77--
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Cash Acquisitions
-243.02-13.89-747.07---
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Divestitures
1.131.13--13.81--
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Sale (Purchase) of Real Estate
108.5-289.62757.35311.77-55.3720.87
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Investment in Securities
1.0987.19-145.71---
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Other Investing Activities
363.3979.7297.31-602.94-143.070.06
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Investing Cash Flow
222.17-152.83142.09-327.59-211.7520.93
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Short-Term Debt Issued
----153.1676.1
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Long-Term Debt Issued
-1,3141,078535.19--
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Total Debt Issued
1,1861,3141,078535.19153.1676.1
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Short-Term Debt Repaid
-----127.17-81.6
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Long-Term Debt Repaid
--792.88-364.81-567.32--
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Total Debt Repaid
-927.54-792.88-364.81-567.32-127.17-81.6
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Net Debt Issued (Repaid)
258.35520.81713.46-32.1325.99-5.5
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Issuance of Common Stock
296.09---416.84-
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Repurchase of Common Stock
--56.91----
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Other Financing Activities
-97.56-228.0413.08-29.8-257.17-11.46
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Financing Cash Flow
456.89235.85726.54-61.93185.65-16.96
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Foreign Exchange Rate Adjustments
1.890.8790.0284.2299.77-
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Miscellaneous Cash Flow Adjustments
-16.25-1.91-35.79-393.8--
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Net Cash Flow
-29-29.98-49.48-692.0979.840.34
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Free Cash Flow
-719.28-145.94-992.13-21.37-7.14-3.63
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Free Cash Flow Margin
-84.05%-103.22%-76.66%-6.88%-11.47%-3.29%
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Free Cash Flow Per Share
-0.29-0.06-0.40-0.01-0.00-0.00
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Cash Interest Paid
103.38231.7573.7631.0812.611.63
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Cash Income Tax Paid
--7.684.440.31-
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Levered Free Cash Flow
-726.11533.85-1,762-722.65-57.61-13.06
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Unlevered Free Cash Flow
-286.66822.82-1,625-687.82-49.74-5.99
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Change in Working Capital
22.780.54-1,429856.89-15.294.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.