Ziraat Gayrimenkul Yatirim Ortakligi A.S. (IST:ZRGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
24.02
+0.02 (0.08%)
At close: Jun 5, 2025, 6:00 PM GMT+3

IST:ZRGYO Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-3,0575,9899,1121,320377.76
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Depreciation & Amortization
-10.288.616.010.930.17
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Gain (Loss) on Sale of Assets
------1.88
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Asset Writedown
--5,305-6,691-10,472-1,047-312.82
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Income (Loss) on Equity Investments
-----0.41-0.31
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Change in Accounts Receivable
-273.27-779.28-17.42-1.91-5.03
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Change in Accounts Payable
-55.27293.3-13.53152.1645.47
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Change in Other Net Operating Assets
--65.92363.1698.59-195-1.09
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Other Operating Activities
-4,261-257.79741.78-86.279.04
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Operating Cash Flow
-2,956-1,010124.36180.85101.64
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Operating Cash Flow Growth
----31.24%77.94%217.70%
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Acquisition of Real Estate Assets
--2,851-4,543-3,329-1,238-700.84
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Sale of Real Estate Assets
-1,1194,184301.870.0438.08
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Net Sale / Acq. of Real Estate Assets
--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
--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
-2,2094,3111,911201.25209.59
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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
--940.36-309.72-1.37-402.77-557.59
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Net Debt Issued (Repaid)
-1,2694,0011,910-201.52-348
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Issuance of Common Stock
---0.591,851832.07
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Common Dividends Paid
--227.29-38.21-29.92--
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Other Financing Activities
--2,318-876.07-25.77-20.76-13.84
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Foreign Exchange Rate Adjustments
-34.931.61.651.6-0.98
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Miscellaneous Cash Flow Adjustments
--906.21-380.41---
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Net Cash Flow
--922.981,907-1,046573.64-97.88
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Cash Interest Paid
-2,318876.0725.7720.7613.84
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Cash Income Tax Paid
-----0.09
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Levered Free Cash Flow
--237.99-763.05203.34185.84-101.21
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Unlevered Free Cash Flow
-1,242-215.29243.17188.49-99.56
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Change in Net Working Capital
-2,696-192.69813106.02-153.0279.07
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.