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Vakif Gayrimenkul Yatirim Ortakligi AS (IST:VKGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.930
+0.020 (1.05%)
Last updated: Sep 3, 2026, 2:59 PM GMT+3

IST:VKGYO Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
780.513,9751,9281,747474.69
Depreciation & Amortization
3.843.31.772.970.54
Other Amortization
0.913.273.65--
Asset Writedown
-725.47-6,354-1,945-731.92-331.69
Change in Accounts Receivable
-308.55-128.2334.42-144.42-55.7
Change in Accounts Payable
112.51-928.58141.87-465.9245.89
Change in Other Net Operating Assets
639.76693.85-502.481,081-112.63
Other Operating Activities
1,0512,5231,0781,577-145.36
Operating Cash Flow
2,091829.07-1,0251,947167.02
Operating Cash Flow Growth
152.20%--1065.90%-72.87%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-133.48-117.11-348.01-1,868-726.28
Sale of Real Estate Assets
0.0500.319.175.28
Net Sale / Acq. of Real Estate Assets
-133.43-117.11-347.7-1,859-721
Investing Cash Flow
-133.92-117.42-348.63-1,861-722.66

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-11.25-133.69-148.72-193.06-73.13
Total Debt Repaid
-11.25-133.69-148.72-193.06-73.13
Net Debt Issued (Repaid)
-11.25-133.69-148.72-193.06-73.13
Issuance of Common Stock
--1,137-522.14
Other Financing Activities
-1.4-10.95769.23105.63144.99

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-563.25-473.83-1,135-879.09-
Net Cash Flow
1,38193.19-751.15-879.9238.37

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1,278825.41-3,417244.35-188.4
Unlevered Free Cash Flow
1,279832.52-3,333269.3-180.22

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.410.9596.749.0212.49
Cash Income Tax Paid
147.3237.28---
Change in Working Capital
979.95678.7-2,092-648.7168.16