UFUK Yatirim Yonetim ve Gayrimenkul A.S. (IST:UFUK)

Turkey · Delayed Price · Currency is TRY

917.50

+1.50 (0.16%)

Last updated: Sep 4, 2025, 2:51 PM GMT+3

IST:UFUK 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	197.96	-240.69	-602.96	-29.3	298.8	26.96	Upgrade
Depreciation & Amortization	0.05	0.12	0.15	0.05	0.01	1	Upgrade
Gain (Loss) on Sale of Assets	190.71	190.71	-	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-	-	740.82	-454.92	-353.42	-	Upgrade
Asset Writedown	-96.78	-96.78	47	67.98	-88.86	-14.62	Upgrade
Change in Accounts Receivable	177.77	67.95	-295.33	-73.64	-36.09	9.94	Upgrade
Change in Accounts Payable	-11.82	-2.11	2.43	0.99	-0.25	-2.56	Upgrade
Change in Other Net Operating Assets	139.2	1.1	-1.7	1.17	0.35	-1.42	Upgrade
Other Operating Activities	-543.46	49.99	-349.27	396.78	167.76	-7.19	Upgrade
Operating Cash Flow	53.63	-29.71	-458.86	-90.08	-11.26	12.45	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	329.02%	Upgrade
Acquisition of Real Estate Assets	-0.15	-0.09	-13.36	-3.26	-0.02	-2.47	Upgrade
Sale of Real Estate Assets	0.22	0.22	-	0.01	4.63	-	Upgrade
Net Sale / Acq. of Real Estate Assets	0.06	0.13	-13.36	-3.25	4.62	-2.47	Upgrade
Investment in Marketable & Equity Securities	-	-	832.56	-	-	-	Upgrade
Other Investing Activities	35.79	99.62	44.45	20.9	0.69	0.56	Upgrade
Investing Cash Flow	35.86	99.75	863.65	17.66	5.3	-1.91	Upgrade
Long-Term Debt Issued	-	-	-	72.36	19.79	-	Upgrade
Net Debt Issued (Repaid)	-22.88	-	-	72.36	19.79	-	Upgrade
Other Financing Activities	-	-	-404.93	-	-13.81	-10.71	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	0.09	0.1	Upgrade
Miscellaneous Cash Flow Adjustments	-0.01	-0.01	-0.11	-0.44	-	-	Upgrade
Net Cash Flow	66.59	70.04	-0.25	-0.51	0.11	-0.07	Upgrade
Cash Interest Paid	-	-	-	-	13.81	13.68	Upgrade
Levered Free Cash Flow	361.14	434.51	-431.73	-49.84	-31.84	5.18	Upgrade
Unlevered Free Cash Flow	361.58	434.95	-378.31	-22.78	-21.26	13.73	Upgrade
Change in Working Capital	305.15	66.94	-294.6	-71.47	-35.99	5.96	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.