Pasifik Gayrimenkul Yatirim Ortakligi A.S. (IST:PSGYO)
Turkey · Delayed Price · Currency is TRY 3.700
+0.030 (0.82%)
At close: Aug 6, 2026
IST:PSGYO 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 | 2,021 | 2,898 | 3,098 | 1,457 | 6,127 | 29.09 |
Depreciation & Amortization | 32.01 | 31.82 | 32.4 | 22.28 | 17.91 | 2.12 |
Asset Writedown | 2.08 | -10.72 | -22.89 | -89.53 | -4,601 | -2.44 |
Change in Accounts Receivable | 5,604 | 628.87 | 1,985 | -3,659 | -997.1 | 40.31 |
Change in Accounts Payable | -1,871 | -2.21 | -1,854 | 2,145 | 2,126 | 82.3 |
Change in Other Net Operating Assets | 2,779 | 4,014 | -831.63 | -10,447 | 896.86 | -603.71 |
Other Operating Activities | -410.85 | 793.99 | 2,996 | -1.19 | -26.6 | 8.11 |
Operating Cash Flow | 1,834 | -1,431 | -2,128 | -6,564 | 2,375 | -1,087 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -52.6 | -36.45 | -11.63 | -116.54 | -3,572 | -0.83 |
Sale of Real Estate Assets | 9.33 | - | 24.81 | - | - | 0.29 |
Net Sale / Acq. of Real Estate Assets | -43.27 | -36.45 | 13.19 | -116.54 | -3,572 | -0.54 |
Cash Acquisition | 117.69 | 117.69 | - | - | - | -0.01 |
Investment in Marketable & Equity Securities | -1,140 | 4.13 | 19.17 | 1,041 | 604.52 | -465 |
Other Investing Activities | 2,703 | 2,260 | 507.03 | 362.29 | 78.52 | 6.21 |
Investing Cash Flow | 1,635 | 2,343 | 539.32 | 1,285 | -2,889 | -459.34 |
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 | - | - | 4,258 | 4,310 | 187.58 | 441.55 |
Long-Term Debt Repaid | - | -1,396 | - | - | - | - |
Net Debt Issued (Repaid) | -6,425 | -1,396 | 4,258 | 4,310 | 187.58 | 441.55 |
Issuance of Common Stock | 5,064 | 5,064 | - | 1,142 | - | 1,281 |
Repurchase of Common Stock | - | - | -33.77 | - | - | - |
Common Dividends Paid | -70.32 | - | - | -72.19 | - | - |
Other Financing Activities | -1,958 | -2,772 | -2,612 | -367.14 | -42.6 | 66.04 |
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 |
Miscellaneous Cash Flow Adjustments | -234.38 | 53.25 | -5.65 | - | - | - |
Net Cash Flow | -154.93 | 1,861 | 18.3 | -265.95 | -369.14 | 242.97 |
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 | -10,958 | -3,376 | -10,087 | -7,014 | -3,037 | -1,186 |
Unlevered Free Cash Flow | -9,681 | -1,589 | -8,417 | -6,783 | -3,010 | -1,186 |
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 | 1,958 | 2,772 | 2,612 | 368.48 | 42.6 | 0.17 |
Cash Income Tax Paid | - | - | - | - | - | 0.95 |
Change in Working Capital | -939.88 | -5,143 | -8,232 | -7,953 | 857.74 | -1,123 |