Akis Gayrimenkul Yatirim Ortakligi A.S. (IST:AKSGY)
Turkey
· Delayed Price · Currency is TRY 7.42
-0.03 (-0.40%)
At close: Dec 5, 2025
IST:AKSGY 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 3,026 | 4,011 | 4,849 | 3,896 | 237.92 | -458.44 | Upgrade
|
| Depreciation & Amortization | 28.56 | 27.82 | 28.8 | 19.98 | 3.73 | 3.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -106.36 | -113.6 | -17.43 | -0.29 | Upgrade
|
| Asset Writedown | -3,718 | -3,718 | -1,929 | -1,593 | -1,359 | 137.7 | Upgrade
|
| Income (Loss) on Equity Investments | 2.34 | 2.34 | 165.31 | 4.78 | 2.03 | 1.22 | Upgrade
|
| Change in Accounts Receivable | 60.13 | 78.61 | 77.92 | 20.61 | 23.62 | 19.48 | Upgrade
|
| Change in Accounts Payable | -16.12 | 21.58 | -37.53 | 1.7 | 15.76 | -1.45 | Upgrade
|
| Change in Other Net Operating Assets | -393.53 | -562.97 | 628.36 | 515.81 | 242.65 | 14.98 | Upgrade
|
| Other Operating Activities | 2,871 | 1,775 | -1,532 | -2,544 | 1,363 | 438.63 | Upgrade
|
| Operating Cash Flow | 1,273 | 1,634 | 2,768 | 324.03 | 486.7 | 169.42 | Upgrade
|
| Operating Cash Flow Growth | -50.05% | -40.95% | 754.12% | -33.42% | 187.28% | -50.49% | Upgrade
|
| Acquisition of Real Estate Assets | -12.97 | -32.84 | -25.63 | -17.54 | -15.09 | -7.71 | Upgrade
|
| Sale of Real Estate Assets | 0.3 | 0.26 | 204.25 | 945.72 | 49.6 | 4.79 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -12.67 | -32.58 | 178.62 | 928.18 | 34.51 | -2.92 | Upgrade
|
| Investment in Marketable & Equity Securities | -16.5 | -16.5 | -49.74 | -11.77 | - | - | Upgrade
|
| Other Investing Activities | - | - | -14.27 | - | - | - | Upgrade
|
| Investing Cash Flow | -34.19 | -54.11 | 113.51 | 916.4 | 34.47 | -3.18 | Upgrade
|
| Long-Term Debt Issued | - | - | 2,430 | 2,479 | 1,567 | 1,866 | Upgrade
|
| Long-Term Debt Repaid | - | -1,478 | -5,011 | -3,417 | -2,163 | -2,012 | Upgrade
|
| Net Debt Issued (Repaid) | 416.89 | -1,478 | -2,581 | -937.91 | -595.89 | -146.37 | Upgrade
|
| Issuance of Common Stock | - | - | 103.67 | - | 250.46 | 4.37 | Upgrade
|
| Repurchase of Common Stock | -39.58 | - | -11.35 | - | -10.06 | - | Upgrade
|
| Common Dividends Paid | -313.38 | -72.97 | - | - | - | - | Upgrade
|
| Other Financing Activities | 83.59 | -369.89 | -325.51 | -321.87 | -205.24 | -191.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.62 | 21.54 | 330.83 | 261.84 | 142.94 | 33.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -210.53 | -209.94 | -610.16 | - | - | - | Upgrade
|
| Net Cash Flow | 1,185 | -528.9 | -212.58 | 242.49 | 103.38 | -133.36 | Upgrade
|
| Cash Interest Paid | 243.15 | 728.21 | 907.28 | 695.41 | 218.32 | 173.93 | Upgrade
|
| Cash Income Tax Paid | 75.24 | 4.5 | 7.51 | 477.27 | 41.89 | 37.9 | Upgrade
|
| Levered Free Cash Flow | 597.75 | 514.15 | 845.35 | -310.02 | 769.61 | -27.62 | Upgrade
|
| Unlevered Free Cash Flow | 723.5 | 946.9 | 1,545 | 226.92 | 892.61 | 69.9 | Upgrade
|
| Change in Working Capital | -937.03 | -462.97 | 1,292 | 654.37 | 256.23 | 46.79 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.