Vakif Gayrimenkul Yatirim Ortakligi AS (IST:VKGYO)
Turkey · Delayed Price · Currency is TRY 2.710
0.00 (0.00%)
At close: May 26, 2026
IST:VKGYO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 758.01 | 780.51 | 3,975 | 1,928 | 1,747 | 474.69 |
Depreciation & Amortization | 3.6 | 3.84 | 3.3 | 1.77 | 2.97 | 0.54 |
Other Amortization | 0.91 | 0.91 | 3.27 | 3.65 | - | - |
Asset Writedown | -815.82 | -725.47 | -6,354 | -1,945 | -731.92 | -331.69 |
Change in Accounts Receivable | -253.27 | -308.55 | -128.2 | 334.42 | -144.42 | -55.7 |
Change in Accounts Payable | 144.87 | 112.51 | -928.58 | 141.87 | -465.92 | 45.89 |
Change in Other Net Operating Assets | 578.74 | 639.76 | 693.85 | -502.48 | 1,081 | -112.63 |
Other Operating Activities | 912.57 | 1,051 | 2,523 | 1,078 | 1,577 | -145.36 |
Operating Cash Flow | 1,099 | 2,091 | 829.07 | -1,025 | 1,947 | 167.02 |
Operating Cash Flow Growth | 77.69% | 152.20% | - | - | 1065.90% | -72.87% |
Acquisition of Real Estate Assets | -134.48 | -133.48 | -117.11 | -348.01 | -1,868 | -726.28 |
Sale of Real Estate Assets | 0.05 | 0.05 | 0 | 0.31 | 9.17 | 5.28 |
Net Sale / Acq. of Real Estate Assets | -134.43 | -133.43 | -117.11 | -347.7 | -1,859 | -721 |
Investing Cash Flow | -134.92 | -133.92 | -117.42 | -348.63 | -1,861 | -722.66 |
Long-Term Debt Repaid | - | -11.25 | -133.69 | -148.72 | -193.06 | -73.13 |
Total Debt Repaid | 2.65 | -11.25 | -133.69 | -148.72 | -193.06 | -73.13 |
Net Debt Issued (Repaid) | 2.65 | -11.25 | -133.69 | -148.72 | -193.06 | -73.13 |
Issuance of Common Stock | - | - | - | 1,137 | - | 522.14 |
Other Financing Activities | -1.02 | -1.4 | -10.95 | 769.23 | 105.63 | 144.99 |
Miscellaneous Cash Flow Adjustments | -681.76 | -563.25 | -473.83 | -1,135 | -879.09 | - |
Net Cash Flow | 284.33 | 1,381 | 93.19 | -751.15 | -879.92 | 38.37 |
Cash Interest Paid | 1.4 | 1.4 | 10.95 | 96.7 | 49.02 | 12.49 |
Cash Income Tax Paid | 147.32 | 147.32 | 37.28 | - | - | - |
Levered Free Cash Flow | -1,440 | 1,278 | 825.41 | -3,417 | 244.35 | -188.4 |
Unlevered Free Cash Flow | -1,439 | 1,279 | 832.52 | -3,333 | 269.3 | -180.22 |
Change in Working Capital | 240.07 | 979.95 | 678.7 | -2,092 | -648.7 | 168.16 |