Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:PEKGY)
Turkey · Delayed Price · Currency is TRY 14.90
-0.28 (-1.84%)
At close: Mar 27, 2026
IST:PEKGY Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -95.05 | -730.18 | 1,556 | -460.43 | 464.5 |
Depreciation & Amortization | 11.45 | 22.85 | 13.95 | 11.76 | 1.06 |
Loss (Gain) From Sale of Assets | 76.97 | 1.39 | - | - | -35.06 |
Asset Writedown & Restructuring Costs | 22.17 | 30.49 | -1,081 | -151.14 | -185.22 |
Loss (Gain) From Sale of Investments | - | 15.06 | -0.07 | - | - |
Provision & Write-off of Bad Debts | - | - | -2.01 | 0.3 | 0.54 |
Other Operating Activities | -579.65 | 563.36 | -29.17 | -250.36 | -224.36 |
Change in Accounts Receivable | 211.44 | 696.49 | -1,148 | 469.15 | -9.5 |
Change in Inventory | 245.72 | 25.28 | 28.95 | 176.68 | 39.47 |
Change in Accounts Payable | 863.19 | 6.14 | -9.64 | -8.04 | -3.1 |
Change in Other Net Operating Assets | -2,362 | -1,285 | -300.62 | 219.1 | -42.16 |
Operating Cash Flow | -1,606 | -654 | -972.34 | 7.02 | 6.17 |
Operating Cash Flow Growth | - | - | - | 13.79% | - |
Capital Expenditures | -20.22 | -44.29 | -19.79 | -28.38 | -13.31 |
Sale of Property, Plant & Equipment | - | 21.8 | - | 5.77 | - |
Cash Acquisitions | - | -15.17 | -747.07 | - | - |
Divestitures | - | 1.48 | - | -13.81 | - |
Sale (Purchase) of Real Estate | - | 345.6 | 757.35 | 311.77 | -55.37 |
Investment in Securities | -10.82 | 119.41 | -145.71 | - | - |
Other Investing Activities | 199.85 | -289.75 | 297.31 | -602.94 | -143.07 |
Investing Cash Flow | 168.81 | 139.08 | 142.09 | -327.59 | -211.75 |
Short-Term Debt Issued | - | - | - | - | 153.16 |
Long-Term Debt Issued | 2,104 | 1,647 | 1,078 | 535.19 | - |
Total Debt Issued | 2,104 | 1,647 | 1,078 | 535.19 | 153.16 |
Short-Term Debt Repaid | -2,751 | -792.19 | - | - | -127.17 |
Long-Term Debt Repaid | - | - | -364.81 | -567.32 | - |
Total Debt Repaid | -2,751 | -792.19 | -364.81 | -567.32 | -127.17 |
Net Debt Issued (Repaid) | -646.77 | 854.37 | 713.46 | -32.13 | 25.99 |
Issuance of Common Stock | - | - | - | - | 416.84 |
Other Financing Activities | 2,074 | -328.95 | 13.08 | -29.8 | -257.17 |
Financing Cash Flow | 1,427 | 525.42 | 726.54 | -61.93 | 185.65 |
Foreign Exchange Rate Adjustments | 7.56 | 1.14 | 90.02 | 84.22 | 99.77 |
Miscellaneous Cash Flow Adjustments | -2.55 | -2.5 | -35.79 | -393.8 | - |
Net Cash Flow | -4.84 | 9.14 | -49.48 | -692.09 | 79.84 |
Free Cash Flow | -1,626 | -698.29 | -992.13 | -21.37 | -7.14 |
Free Cash Flow Margin | -129.04% | -2856.52% | -76.66% | -6.88% | -11.47% |
Free Cash Flow Per Share | -0.33 | -0.72 | -0.40 | -0.01 | -0.00 |
Cash Interest Paid | 611.3 | 258.74 | 73.76 | 31.08 | 12.6 |
Cash Income Tax Paid | - | - | 7.68 | 4.44 | 0.31 |
Levered Free Cash Flow | 1,176 | 1,431 | -1,762 | -722.65 | -57.61 |
Unlevered Free Cash Flow | 1,567 | 1,696 | -1,625 | -687.82 | -49.74 |
Change in Working Capital | -1,042 | -556.96 | -1,429 | 856.89 | -15.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.