Ziraat Gayrimenkul Yatirim Ortakligi A.S. (IST:ZRGYO)
Turkey · Delayed Price · Currency is TRY 22.20
-0.14 (-0.63%)
At close: Nov 28, 2025
IST:ZRGYO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 5,040 | 3,057 | 5,989 | 9,112 | 1,320 | 377.76 | Upgrade |
Depreciation & Amortization | 1.77 | 10.28 | 8.61 | 6.01 | 0.93 | 0.17 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -1.88 | Upgrade |
Asset Writedown | -5,305 | -5,305 | -6,691 | -10,472 | -1,047 | -312.82 | Upgrade |
Income (Loss) on Equity Investments | - | - | - | - | -0.41 | -0.31 | Upgrade |
Change in Accounts Receivable | -319.88 | 273.27 | -779.28 | -17.42 | -1.91 | -5.03 | Upgrade |
Change in Accounts Payable | 38.13 | 55.27 | 293.3 | -13.53 | 152.16 | 45.47 | Upgrade |
Change in Other Net Operating Assets | 873.44 | -65.92 | 363.1 | 698.59 | -195 | -1.09 | Upgrade |
Other Operating Activities | 2,180 | 4,261 | -257.79 | 741.78 | -86.27 | 9.04 | Upgrade |
Operating Cash Flow | 685.74 | 2,956 | -1,010 | 124.36 | 180.85 | 101.64 | Upgrade |
Operating Cash Flow Growth | -69.56% | - | - | -31.24% | 77.94% | 217.70% | Upgrade |
Acquisition of Real Estate Assets | -1,255 | -2,851 | -4,543 | -3,329 | -1,238 | -700.84 | Upgrade |
Sale of Real Estate Assets | 1,183 | 1,119 | 4,184 | 301.87 | 0.04 | 38.08 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -71.25 | -1,732 | -359.36 | -3,027 | -1,238 | -662.76 | Upgrade |
Investment in Marketable & Equity Securities | - | - | 537.8 | - | - | -6 | Upgrade |
Investing Cash Flow | -71.25 | -1,732 | 178.45 | -3,027 | -1,238 | -668.76 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 209.59 | Upgrade |
Long-Term Debt Issued | - | 2,209 | 4,311 | 1,911 | 201.25 | - | Upgrade |
Total Debt Issued | 2,707 | 2,209 | 4,311 | 1,911 | 201.25 | 209.59 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -557.59 | Upgrade |
Long-Term Debt Repaid | - | -940.36 | -309.72 | -1.37 | -402.77 | - | Upgrade |
Total Debt Repaid | -1,320 | -940.36 | -309.72 | -1.37 | -402.77 | -557.59 | Upgrade |
Net Debt Issued (Repaid) | 1,386 | 1,269 | 4,001 | 1,910 | -201.52 | -348 | Upgrade |
Issuance of Common Stock | - | - | - | 0.59 | 1,851 | 832.07 | Upgrade |
Common Dividends Paid | -301.69 | -227.29 | -38.21 | -29.92 | - | - | Upgrade |
Other Financing Activities | -1,610 | -2,318 | -876.07 | -25.77 | -20.76 | -13.84 | Upgrade |
Foreign Exchange Rate Adjustments | 50.58 | 34.9 | 31.6 | 1.65 | 1.6 | -0.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | -6.18 | -906.21 | -380.41 | - | - | - | Upgrade |
Net Cash Flow | 133.64 | -922.98 | 1,907 | -1,046 | 573.64 | -97.88 | Upgrade |
Cash Interest Paid | 1,610 | 2,318 | 876.07 | 25.77 | 20.76 | 13.84 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0.09 | Upgrade |
Levered Free Cash Flow | -218.02 | -237.99 | -763.05 | 203.34 | 185.84 | -101.21 | Upgrade |
Unlevered Free Cash Flow | 836.75 | 1,242 | -215.29 | 243.17 | 188.49 | -99.56 | Upgrade |
Change in Working Capital | -1,230 | 932.98 | -58.61 | 737.03 | -6.48 | 29.68 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.