Ziraat Gayrimenkul Yatirim Ortakligi A.S. (IST:ZRGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
23.98
+0.56 (2.39%)
Last updated: Aug 26, 2025

IST:ZRGYO Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Net Income
4,7303,0575,9899,1121,320377.76
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Depreciation & Amortization
4.8810.288.616.010.930.17
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Gain (Loss) on Sale of Assets
------1.88
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Asset Writedown
-5,305-5,305-6,691-10,472-1,047-312.82
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Income (Loss) on Equity Investments
-----0.41-0.31
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Change in Accounts Receivable
-368.95273.27-779.28-17.42-1.91-5.03
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Change in Accounts Payable
244.1955.27293.3-13.53152.1645.47
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Change in Other Net Operating Assets
842.06-65.92363.1698.59-195-1.09
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Other Operating Activities
2,1534,261-257.79741.78-86.279.04
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Operating Cash Flow
1,9772,956-1,010124.36180.85101.64
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Operating Cash Flow Growth
1.88%---31.24%77.94%217.70%
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Acquisition of Real Estate Assets
-1,559-2,851-4,543-3,329-1,238-700.84
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Sale of Real Estate Assets
1,2061,1194,184301.870.0438.08
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Net Sale / Acq. of Real Estate Assets
-352.9-1,732-359.36-3,027-1,238-662.76
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Investment in Marketable & Equity Securities
--537.8---6
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Investing Cash Flow
-352.9-1,732178.45-3,027-1,238-668.76
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Short-Term Debt Issued
-----209.59
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Long-Term Debt Issued
-2,2094,3111,911201.25-
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Total Debt Issued
1,7822,2094,3111,911201.25209.59
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Short-Term Debt Repaid
------557.59
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Long-Term Debt Repaid
--940.36-309.72-1.37-402.77-
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Total Debt Repaid
-1,154-940.36-309.72-1.37-402.77-557.59
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Net Debt Issued (Repaid)
628.341,2694,0011,910-201.52-348
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Issuance of Common Stock
---0.591,851832.07
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Common Dividends Paid
-296.49-227.29-38.21-29.92--
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Other Financing Activities
-1,879-2,318-876.07-25.77-20.76-13.84
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Foreign Exchange Rate Adjustments
35.2634.931.61.651.6-0.98
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Miscellaneous Cash Flow Adjustments
-458.25-906.21-380.41---
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Net Cash Flow
-346.24-922.981,907-1,046573.64-97.88
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Cash Interest Paid
1,8792,318876.0725.7720.7613.84
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Cash Income Tax Paid
-----0.09
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Levered Free Cash Flow
-394.07-237.99-763.05203.34185.84-101.21
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Unlevered Free Cash Flow
832.281,242-215.29243.17188.49-99.56
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Change in Working Capital
394.44932.98-58.61737.03-6.4829.68
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.