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Zeray Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ZERGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.38
-0.02 (-0.27%)
Sep 25, 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
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
264.1657.69-313.79134.45
Depreciation & Amortization
1.320.84--
Gain (Loss) on Sale of Assets
-0.57-0.57--
Change in Accounts Receivable
212.25187.98-760.31-
Change in Accounts Payable
359.64513.22.330.64
Change in Other Net Operating Assets
1,002166.98-247.44-1,277
Other Operating Activities
8.63-25.06-7.4963.84
Operating Cash Flow
-1,224-698.69-796.5836.86
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Acquisition of Real Estate Assets
2.55-6.7--0.03
Net Sale / Acq. of Real Estate Assets
-3.47-6.7--0.03
Investment in Marketable & Equity Securities
123.23-1,0250.02-
Other Investing Activities
7.135.932.442.23
Investing Cash Flow
126.89-1,0262.452.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '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)
-32.2643.44449.18-342.97
Issuance of Common Stock
1,4691,469460.48385.27
Other Financing Activities
-338.9-379.7-170.72-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
-2.22-0.85-26.1-
Net Cash Flow
-2.047.5-81.2981.35

Free Cash Flow

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

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
338.9379.7170.72-
Cash Income Tax Paid
0.290.2-0.140.2
Change in Working Capital
-1,412-731.6-475.3-161.43