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Zeray Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ZERGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.39
+0.04 (0.75%)
Nov 4, 2026, 6:09 PM GMT+3

IST:ZERGY Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
254.5257.69-313.79134.45
Depreciation & Amortization
1.610.84--
Gain (Loss) on Sale of Assets
4.93-0.57--
Change in Accounts Receivable
-567.34187.98-760.31-
Change in Accounts Payable
326.83513.22.330.64
Change in Other Net Operating Assets
665.67166.98-247.44-1,277
Other Operating Activities
-37-25.06-7.4963.84
Operating Cash Flow
-1,669-698.69-796.5836.86
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Acquisition of Real Estate Assets
12.78-6.7--0.03
Net Sale / Acq. of Real Estate Assets
-2.14-6.7--0.03
Investment in Marketable & Equity Securities
188.15-1,0250.02-
Other Investing Activities
7.365.932.442.23
Investing Cash Flow
193.37-1,0262.452.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-2,075767.37-
Long-Term Debt Repaid
--1,432-318.19-342.97
Net Debt Issued (Repaid)
62.1643.44449.18-342.97
Issuance of Common Stock
1,4691,469460.48385.27
Other Financing Activities
-177.85-379.7-170.72-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
-2.64-0.85-26.1-
Net Cash Flow
-126.097.5-81.2981.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
-2,440-508-707.91-
Unlevered Free Cash Flow
-2,438-507.94-707.91-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
379.7379.7170.72-
Cash Income Tax Paid
0.20.2-0.140.2
Change in Working Capital
-1,803-731.6-475.3-161.43