Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. (IST:YGGYO)
Turkey · Delayed Price · Currency is TRY 219.60
-3.90 (-1.74%)
At close: Sep 3, 2026
IST:YGGYO 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 | 5,208 | 5,363 | -249.45 | 10,852 | 4,996 | 699.93 |
Depreciation & Amortization | 116.75 | 116.08 | 30.18 | 459.48 | 13.18 | 0.41 |
Gain (Loss) on Sale of Assets | 0.64 | 0.64 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 2.47 |
Asset Writedown | -916.52 | -916.52 | 1,590 | -4,443 | - | -365.15 |
Change in Accounts Receivable | -428.35 | -189.65 | -70.04 | 15.49 | -33.45 | -7.42 |
Change in Accounts Payable | 203.26 | -159.8 | 185.83 | -36.9 | -4.98 | 29.27 |
Change in Other Net Operating Assets | -113.92 | 130.74 | -147.96 | 67.35 | 4.48 | -10.68 |
Other Operating Activities | -674.42 | -625.89 | 2,499 | -4,996 | 310.98 | -175.92 |
Operating Cash Flow | 3,413 | 3,738 | 3,848 | 1,915 | 5,283 | 172.26 |
Operating Cash Flow Growth | -34.80% | -2.85% | 100.97% | -63.76% | 2966.69% | 47.78% |
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 | -337.26 | -395.88 | -595.96 | -801.47 | -4,428 | -2.05 |
Sale of Real Estate Assets | -0.49 | - | 0.18 | - | - | - |
Net Sale / Acq. of Real Estate Assets | -337.75 | -395.88 | -595.78 | -801.47 | -4,428 | -2.05 |
Investment in Marketable & Equity Securities | -200.67 | -1,237 | 24.26 | 1.77 | -75.46 | -14.3 |
Other Investing Activities | - | - | - | - | 82.46 | 5 |
Investing Cash Flow | -538.42 | -1,633 | -571.52 | -803.26 | -4,422 | -11.35 |
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 Issued | - | 286.94 | 361.07 | 50.5 | 1.2 | - |
Long-Term Debt Repaid | - | -91.93 | - | -1.72 | -0.26 | -1.13 |
Net Debt Issued (Repaid) | -503.57 | 195.01 | 361.07 | 48.77 | 0.93 | -1.13 |
Repurchase of Common Stock | - | -12.26 | -166.3 | - | -68.56 | - |
Common Dividends Paid | -2,340 | -1,955 | -984.8 | -874.23 | - | -165.87 |
Other Financing Activities | -9.39 | 1.47 | 12.62 | - | -8.16 | 40.01 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 359.88 | 136.2 |
Miscellaneous Cash Flow Adjustments | -921.38 | -935.22 | -756.59 | 0 | - | - |
Net Cash Flow | -897.43 | -600.92 | 1,742 | 285.89 | 1,145 | 170.11 |
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 | 1,003 | 1,102 | 817.52 | 489.1 | -140.96 | 148.33 |
Unlevered Free Cash Flow | 1,013 | 1,105 | 819.32 | 490.22 | -140.96 | 148.33 |
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 | 10.86 | - | - | - | 8.16 | - |
Cash Income Tax Paid | 74.63 | 207.5 | 6.69 | 8.85 | - | 1.11 |
Change in Working Capital | -325.01 | -202.2 | -26.84 | 48.93 | -40.04 | 10.16 |