UFUK Yatirim Yonetim ve Gayrimenkul A.S. (IST:UFUK)
Turkey · Delayed Price · Currency is TRY 1,500.00
+1.00 (0.07%)
At close: Sep 3, 2026
IST:UFUK 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 | -39.78 | 509.63 | -315.05 | -602.96 | -29.3 | 298.8 |
Depreciation & Amortization | 0.03 | 0.02 | 0.16 | 0.15 | 0.05 | 0.01 |
Gain (Loss) on Sale of Investments | - | - | - | 740.82 | -454.92 | -353.42 |
Asset Writedown | -833.96 | -833.96 | -126.67 | 47 | 67.98 | -88.86 |
Change in Accounts Receivable | -7.38 | 7.82 | 88.94 | -295.33 | -73.64 | -36.09 |
Change in Accounts Payable | 1.14 | 0.25 | -2.76 | 2.43 | 0.99 | -0.25 |
Change in Other Net Operating Assets | -81.46 | -92.61 | 1.44 | -1.7 | 1.17 | 0.35 |
Other Operating Activities | 869.04 | 312.19 | 227.73 | -349.27 | 396.78 | 167.76 |
Net Cash from Discontinued Operations | - | - | 87.32 | - | - | - |
Operating Cash Flow | -92.22 | -96.66 | -38.88 | -458.86 | -90.08 | -11.26 |
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 | 0.03 | -0.19 | -0.12 | -13.36 | -3.26 | -0.02 |
Sale of Real Estate Assets | - | - | 0.28 | - | 0.01 | 4.63 |
Net Sale / Acq. of Real Estate Assets | 0.03 | -0.19 | 0.17 | -13.36 | -3.25 | 4.62 |
Investment in Marketable & Equity Securities | - | - | - | 832.56 | - | - |
Other Investing Activities | - | - | 130.4 | 44.45 | 20.9 | 0.69 |
Investing Cash Flow | 0.03 | -0.19 | 130.56 | 863.65 | 17.66 | 5.3 |
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 | - | - | - | - | 72.36 | 19.79 |
Net Debt Issued (Repaid) | - | - | - | - | 72.36 | 19.79 |
Other Financing Activities | 26.79 | 26.79 | - | -404.93 | - | -13.81 |
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 | - | - | - | - | - | 0.09 |
Miscellaneous Cash Flow Adjustments | -21.64 | -21.64 | -0.01 | -0.11 | -0.44 | - |
Net Cash Flow | -87.03 | -91.7 | 91.67 | -0.25 | -0.51 | 0.11 |
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 | -10.09 | 2.33 | 415.34 | -431.73 | -49.84 | -31.84 |
Unlevered Free Cash Flow | -10.09 | 2.33 | 415.91 | -378.31 | -22.78 | -21.26 |
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 | - | - | - | - | - | 13.81 |
Change in Working Capital | -87.55 | -84.54 | 87.62 | -294.6 | -71.47 | -35.99 |