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Z Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ZGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
14.84
-1.12 (-7.02%)
At close: Nov 13, 2026

IST:ZGYO Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Net Income
2,356140.55961.48
Depreciation & Amortization
7.67.842.19
Asset Writedown
-592.57-592.57-1,633
Change in Accounts Receivable
-23.3-0.46-13.05
Change in Accounts Payable
40.2676.76-6.57
Change in Other Net Operating Assets
433.29568.7192.86
Other Operating Activities
-2,328-34.02665.06
Operating Cash Flow
-50.24114.12104.4
Operating Cash Flow Growth
-9.31%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Acquisition of Real Estate Assets
-153.08-58.21-108.86
Sale of Real Estate Assets
-0.422.240.45
Net Sale / Acq. of Real Estate Assets
-153.5-55.97-108.41
Investing Cash Flow
-153.73-55.97-108.44

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Long-Term Debt Issued
-12.552.43
Long-Term Debt Repaid
--13.65-7.47
Net Debt Issued (Repaid)
-216.46-1.1-5.04
Other Financing Activities
-53.48-53.38-1.69

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Net Cash Flow
-7.433.67-10.77

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Levered Free Cash Flow
2,136-144.79-
Unlevered Free Cash Flow
2,180-105.06-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Cash Interest Paid
63.0763.076.03
Change in Working Capital
506.43592.31108.94