TSKB Gayrimenkul Yatirim Ortakligi A.S (IST:TSGYO)
Turkey · Delayed Price · Currency is TRY 4.930
+0.170 (3.57%)
At close: Oct 15, 2026
IST:TSGYO 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 | 88.36 | 15.62 | -29.36 | 517.37 | 982.69 | 124.88 |
Depreciation & Amortization | 3.31 | 2.8 | 1.99 | 1.04 | 0.31 | 0.09 |
Other Amortization | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 |
Asset Writedown | -295.45 | -143.19 | -266.78 | -485.22 | -958.68 | -140.12 |
Income (Loss) on Equity Investments | -24.39 | -33.33 | -18.99 | -1.41 | -6.55 | -1.24 |
Change in Accounts Receivable | -7.75 | -3.3 | -2.52 | 1.33 | 2.41 | -1.83 |
Change in Accounts Payable | 14.39 | -1.68 | 24.45 | 8.87 | 2.08 | 0.67 |
Change in Other Net Operating Assets | 80.47 | -26.33 | -149.61 | -5.94 | 8.1 | 3.44 |
Other Operating Activities | 298.19 | 240.67 | 437.4 | 10.6 | 12.2 | 27.54 |
Operating Cash Flow | 160.88 | 56.45 | -0.8 | 46.72 | 42.74 | 13.88 |
Operating Cash Flow Growth | -12.11% | - | - | 9.30% | 208.01% | -54.47% |
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 | -161.53 | -31.19 | -109.31 | -1.43 | -0.89 | -0.1 |
Sale of Real Estate Assets | - | - | 0.06 | - | - | 1.05 |
Net Sale / Acq. of Real Estate Assets | -161.53 | -31.19 | -109.26 | -1.43 | -0.89 | 0.94 |
Investing Cash Flow | -161.52 | -31.24 | -109.26 | -1.53 | -0.91 | 0.94 |
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 | - | - | 166.89 | - | - | - |
Long-Term Debt Repaid | - | - | -33.92 | - | - | -150.58 |
Net Debt Issued (Repaid) | 5.12 | - | 132.96 | - | - | -150.58 |
Issuance of Common Stock | - | - | - | - | - | 150.27 |
Other Financing Activities | -46.13 | -90.25 | - | 24.46 | - | -14.75 |
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 | 0.01 | 0 | 0.01 | 0.6 | 0.07 | -0.07 |
Miscellaneous Cash Flow Adjustments | 4.15 | -5.91 | -35.62 | -39.43 | -19.66 | - |
Net Cash Flow | -37.49 | -70.95 | -12.71 | 30.82 | 22.25 | -0.3 |
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 | 97.22 | 37.03 | -122.5 | 24.96 | 26.69 | 1.27 |
Unlevered Free Cash Flow | 146.96 | 103.08 | -89.5 | 25 | 26.69 | 9.31 |
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 | 46.13 | 90.25 | - | - | - | 14.75 |
Change in Working Capital | 87.11 | -31.31 | -127.68 | 4.26 | 12.6 | 2.28 |