Skip to main content
logo
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (IST:EKGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
21.20
+0.76 (3.72%)
Jan 2, 2026, 6:09 PM GMT+3

IST:EKGYO Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
19,01213,197-5,882905.061,332836.26
Upgrade
Depreciation & Amortization
299.26179.86163.0479.3431.0729.79
Upgrade
Other Amortization
30.643.6111.840.760.710.43
Upgrade
Gain (Loss) on Sale of Assets
0.760.76-9.69-48.41--
Upgrade
Asset Writedown
-----28.17-
Upgrade
Income (Loss) on Equity Investments
-----0.95
Upgrade
Change in Accounts Receivable
-45,598741.54-14,636-5,341634.77171.46
Upgrade
Change in Accounts Payable
12,7973,9953,6321,875-725.45724
Upgrade
Change in Other Net Operating Assets
-29,3468,56316,99214,3292,420783.53
Upgrade
Other Operating Activities
-10,955-8,626-3,115-636.95377.93-139.16
Upgrade
Operating Cash Flow
-43,015-22,51614,769-3,5132,561985.4
Upgrade
Operating Cash Flow Growth
----159.92%-
Upgrade
Acquisition of Real Estate Assets
-827.62-507.62-172.01-290.73-47-10.67
Upgrade
Sale of Real Estate Assets
1.361.4715.6594.41--
Upgrade
Net Sale / Acq. of Real Estate Assets
-826.26-506.16-156.36-196.32-47-10.67
Upgrade
Investment in Marketable & Equity Securities
-2,434-67.26-1.07304.74-289.95
Upgrade
Other Investing Activities
----9.7813.59
Upgrade
Investing Cash Flow
-3,335-651.51-238.92-212.95262.65-290.01
Upgrade
Long-Term Debt Issued
-15,7439,20611,9332,6214,011
Upgrade
Long-Term Debt Repaid
--6,930-12,541-6,771-3,042-3,664
Upgrade
Net Debt Issued (Repaid)
33,4528,812-3,3355,162-421.35347.66
Upgrade
Issuance of Common Stock
--2,419---
Upgrade
Repurchase of Common Stock
---957.95---11.75
Upgrade
Common Dividends Paid
-1,657--1,807-772.69-79.44-73.85
Upgrade
Other Financing Activities
21,4002,5472,990-312.61-357.19-267.85
Upgrade
Foreign Exchange Rate Adjustments
---3,285--
Upgrade
Miscellaneous Cash Flow Adjustments
-1,894-3,020-4,942---
Upgrade
Net Cash Flow
4,951-14,8298,8963,6361,966689.6
Upgrade
Cash Interest Paid
6,8512,4781,9301,518537.47398.06
Upgrade
Cash Income Tax Paid
157.46157.466.96-376.07174.68
Upgrade
Levered Free Cash Flow
-55,906-24,496-3,580-41,1631,2931,371
Upgrade
Unlevered Free Cash Flow
-49,571-22,235-1,742-40,0741,6721,672
Upgrade
Change in Working Capital
-51,402-27,31223,601-3,817844.18257.13
Upgrade
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.