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Vera Konsept Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:VRGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.000
+0.020 (2.04%)
At close: Nov 13, 2026

IST:VRGYO Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-933.72-431.3-555.74831.97135.23
Depreciation & Amortization
70.591.671.641.761.38
Gain (Loss) on Sale of Assets
---2.82-1.51-
Asset Writedown
-37.06-37.06-18.93-158.53-93.92
Change in Accounts Receivable
-263.5-106.87-2.42-16.18-41.64
Change in Accounts Payable
1.630.63-2.02-41.34.2
Change in Other Net Operating Assets
-655.15515.47-570.05-829.3310.72
Other Operating Activities
-610.7630.19642.69-701.4925.97
Operating Cash Flow
3,468-7.12-674.51-866.33-10.18
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Acquisition of Real Estate Assets
-4,665-108.48-0.03-40.07-0.08
Sale of Real Estate Assets
--2.921.571.34
Net Sale / Acq. of Real Estate Assets
-4,665-108.482.89-38.511.27
Other Investing Activities
11.4911.49182.0153.67-
Investing Cash Flow
-4,654-96.99184.8915.161.27

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-606.76231.62--
Long-Term Debt Repaid
--431.35-33.8--
Net Debt Issued (Repaid)
1,199175.4197.82--
Issuance of Common Stock
---1,302-
Repurchase of Common Stock
---16.85--
Other Financing Activities
-67.45-67.45-1.05-0-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Miscellaneous Cash Flow Adjustments
-1.9-1.23-280.2--
Net Cash Flow
-56.452.62-589.9450.38-8.91

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
-2,051-709.53-5,265-1,047-
Unlevered Free Cash Flow
-1,657-573.87-5,261-1,046-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
67.4567.451.050-
Change in Working Capital
4,978429.38-741.34-838.54-78.84