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Z Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ZGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
23.18
+1.68 (7.81%)
Last updated: Sep 8, 2026, 2:40 PM GMT+3

IST:ZGYO Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
259140.55961.48
Depreciation & Amortization
7.77.842.19
Asset Writedown
-592.57-592.57-1,633
Change in Accounts Receivable
-60.85-0.46-13.05
Change in Accounts Payable
43.7876.76-6.57
Change in Other Net Operating Assets
246.14568.7192.86
Other Operating Activities
-91.08-34.02665.06
Operating Cash Flow
-128.38114.12104.4
Operating Cash Flow Growth
-9.31%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Acquisition of Real Estate Assets
-93.04-58.21-108.86
Sale of Real Estate Assets
3.562.240.45
Net Sale / Acq. of Real Estate Assets
-89.48-55.97-108.41
Investing Cash Flow
-89.7-55.97-108.44

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-12.552.43
Long-Term Debt Repaid
--13.65-7.47
Net Debt Issued (Repaid)
-218.98-1.1-5.04
Other Financing Activities
-58.44-53.38-1.69

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
-51.413.67-10.77

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Levered Free Cash Flow
--144.79-
Unlevered Free Cash Flow
--105.06-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
77.2763.076.03
Change in Working Capital
288.57592.31108.94