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Ziraat Gayrimenkul Yatirim Ortakligi A.S. (IST:ZRGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
20.46
-1.18 (-5.45%)
At close: Mar 19, 2026

IST:ZRGYO Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,5563,0575,9899,1121,320
Depreciation & Amortization
1.5610.288.616.010.93
Asset Writedown
-8,343-5,305-6,691-10,472-1,047
Income (Loss) on Equity Investments
-----0.41
Change in Accounts Receivable
172.58273.27-779.28-17.42-1.91
Change in Accounts Payable
221.1955.27293.3-13.53152.16
Change in Other Net Operating Assets
502.12-65.92363.1698.59-195
Other Operating Activities
4,0374,261-257.79741.78-86.27
Operating Cash Flow
1,2862,956-1,010124.36180.85
Operating Cash Flow Growth
-56.51%---31.24%77.94%
Acquisition of Real Estate Assets
-2,851-2,851-4,543-3,329-1,238
Sale of Real Estate Assets
746.441,1194,184301.870.04
Net Sale / Acq. of Real Estate Assets
-2,105-1,732-359.36-3,027-1,238
Investment in Marketable & Equity Securities
--537.8--
Investing Cash Flow
-2,105-1,732178.45-3,027-1,238
Long-Term Debt Issued
4,3352,2094,3111,911201.25
Total Debt Issued
4,3352,2094,3111,911201.25
Long-Term Debt Repaid
-1,665-940.36-309.72-1.37-402.77
Total Debt Repaid
-1,665-940.36-309.72-1.37-402.77
Net Debt Issued (Repaid)
2,6701,2694,0011,910-201.52
Issuance of Common Stock
---0.591,851
Common Dividends Paid
-397.73-227.29-38.21-29.92-
Other Financing Activities
-2,168-2,318-876.07-25.77-20.76
Foreign Exchange Rate Adjustments
69.6434.931.61.651.6
Miscellaneous Cash Flow Adjustments
-134.5-906.21-380.41--
Net Cash Flow
-778.96-922.981,907-1,046573.64
Cash Interest Paid
2,1682,318876.0725.7720.76
Levered Free Cash Flow
4,566-237.99-763.05203.34185.84
Unlevered Free Cash Flow
6,0571,242-215.29243.17188.49
Change in Working Capital
-1,966932.98-58.61737.03-6.48
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.