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UFUK Yatirim Yonetim ve Gayrimenkul A.S. (IST:UFUK)
Turkey flag Turkey · Delayed Price · Currency is TRY
668.00
-74.00 (-9.97%)
Last updated: Sep 24, 2026, 5:36 PM GMT+3

IST:UFUK Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-39.78509.63-315.05-602.96-29.3298.8
Depreciation & Amortization
0.030.020.160.150.050.01
Gain (Loss) on Sale of Investments
---740.82-454.92-353.42
Asset Writedown
-833.96-833.96-126.674767.98-88.86
Change in Accounts Receivable
-7.387.8288.94-295.33-73.64-36.09
Change in Accounts Payable
1.140.25-2.762.430.99-0.25
Change in Other Net Operating Assets
-81.46-92.611.44-1.71.170.35
Other Operating Activities
869.04312.19227.73-349.27396.78167.76
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
0.03-0.19-0.12-13.36-3.26-0.02
Sale of Real Estate Assets
--0.28-0.014.63
Net Sale / Acq. of Real Estate Assets
0.03-0.190.17-13.36-3.254.62
Investment in Marketable & Equity Securities
---832.56--
Other Investing Activities
--130.444.4520.90.69
Investing Cash Flow
0.03-0.19130.56863.6517.665.3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----72.3619.79
Net Debt Issued (Repaid)
----72.3619.79
Other Financing Activities
26.7926.79--404.93--13.81

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-----0.09
Miscellaneous Cash Flow Adjustments
-21.64-21.64-0.01-0.11-0.44-
Net Cash Flow
-87.03-91.791.67-0.25-0.510.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-10.092.33415.34-431.73-49.84-31.84
Unlevered Free Cash Flow
-10.092.33415.91-378.31-22.78-21.26

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----13.81
Change in Working Capital
-87.55-84.5487.62-294.6-71.47-35.99