Vakif Gayrimenkul Yatirim Ortakligi AS (IST:VKGYO)
Turkey · Delayed Price · Currency is TRY 1.690
-0.010 (-0.59%)
At close: Sep 25, 2026
IST:VKGYO 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 | 364.16 | 780.51 | 3,975 | 1,928 | 1,747 | 474.69 |
Depreciation & Amortization | 3.68 | 3.84 | 3.3 | 1.77 | 2.97 | 0.54 |
Other Amortization | 0.55 | 0.91 | 3.27 | 3.65 | - | - |
Asset Writedown | -703.48 | -725.47 | -6,354 | -1,945 | -731.92 | -331.69 |
Change in Accounts Receivable | -253.23 | -308.55 | -128.2 | 334.42 | -144.42 | -55.7 |
Change in Accounts Payable | 534.53 | 112.51 | -928.58 | 141.87 | -465.92 | 45.89 |
Change in Other Net Operating Assets | 726.8 | 639.76 | 693.85 | -502.48 | 1,081 | -112.63 |
Other Operating Activities | 982.48 | 1,051 | 2,523 | 1,078 | 1,577 | -145.36 |
Operating Cash Flow | 806.85 | 2,091 | 829.07 | -1,025 | 1,947 | 167.02 |
Operating Cash Flow Growth | -60.90% | 152.20% | - | - | 1065.90% | -72.87% |
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 | -1,847 | -133.48 | -117.11 | -348.01 | -1,868 | -726.28 |
Sale of Real Estate Assets | 0.27 | 0.05 | 0 | 0.31 | 9.17 | 5.28 |
Net Sale / Acq. of Real Estate Assets | -1,847 | -133.43 | -117.11 | -347.7 | -1,859 | -721 |
Investing Cash Flow | -1,847 | -133.92 | -117.42 | -348.63 | -1,861 | -722.66 |
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 Repaid | - | -11.25 | -133.69 | -148.72 | -193.06 | -73.13 |
Total Debt Repaid | 3.61 | -11.25 | -133.69 | -148.72 | -193.06 | -73.13 |
Net Debt Issued (Repaid) | 3.61 | -11.25 | -133.69 | -148.72 | -193.06 | -73.13 |
Issuance of Common Stock | - | - | - | 1,137 | - | 522.14 |
Other Financing Activities | -0.5 | -1.4 | -10.95 | 769.23 | 105.63 | 144.99 |
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 |
Miscellaneous Cash Flow Adjustments | -710.82 | -563.25 | -473.83 | -1,135 | -879.09 | - |
Net Cash Flow | -2,110 | 1,381 | 93.19 | -751.15 | -879.92 | 38.37 |
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 | -2,015 | 1,278 | 825.41 | -3,417 | 244.35 | -188.4 |
Unlevered Free Cash Flow | -2,014 | 1,279 | 832.52 | -3,333 | 269.3 | -180.22 |
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 | 0.5 | 1.4 | 10.95 | 96.7 | 49.02 | 12.49 |
Cash Income Tax Paid | 242.2 | 147.32 | 37.28 | - | - | - |
Change in Working Capital | 160.88 | 979.95 | 678.7 | -2,092 | -648.7 | 168.16 |