Ozak Gayrimenkul Yatirim Ortakligi A.S. (IST:OZKGY)
Turkey
· Delayed Price · Currency is TRY 15.19
+0.21 (1.40%)
At close: Dec 5, 2025
IST:OZKGY 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 | 358.31 | 1,727 | 4,248 | 8,184 | 2,524 | 617.54 | Upgrade
|
| Depreciation & Amortization | 620.89 | 507.56 | 314.91 | 46.19 | 46 | 32.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -167.51 | 11.32 | Upgrade
|
| Asset Writedown | -1,631 | -340.29 | -3,611 | -5,622 | -1,577 | -357.18 | Upgrade
|
| Change in Accounts Receivable | -1,102 | -365.51 | -399.16 | -77.9 | -179.51 | -214.94 | Upgrade
|
| Change in Accounts Payable | -619.63 | 371.37 | -26.39 | -653.97 | -296.2 | 325.64 | Upgrade
|
| Change in Other Net Operating Assets | -473.07 | 1,214 | -425.04 | -1,702 | 13.84 | -73.91 | Upgrade
|
| Other Operating Activities | -1,415 | 478.87 | 1,487 | 795.5 | 8.37 | 103.05 | Upgrade
|
| Operating Cash Flow | -2,196 | 3,227 | 1,665 | 2,749 | 671.33 | 340.83 | Upgrade
|
| Operating Cash Flow Growth | - | 93.84% | -39.44% | 309.43% | 96.97% | 130.84% | Upgrade
|
| Acquisition of Real Estate Assets | -415.49 | -1,283 | -2,199 | -503.92 | -389.41 | -49.97 | Upgrade
|
| Sale of Real Estate Assets | 4.77 | - | - | 0.11 | 0.13 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -410.72 | -1,283 | -2,199 | -503.81 | -389.28 | -49.97 | Upgrade
|
| Investment in Marketable & Equity Securities | 191.93 | 79.87 | -844.5 | -2,722 | - | - | Upgrade
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| Other Investing Activities | 524.23 | 451.06 | 439.74 | 161.09 | 27.19 | 13.02 | Upgrade
|
| Investing Cash Flow | 305.45 | -751.99 | -2,604 | -3,065 | -362.09 | -36.95 | Upgrade
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| Long-Term Debt Issued | - | 325.04 | 1,464 | 1,436 | 160 | 680.29 | Upgrade
|
| Long-Term Debt Repaid | - | -1,125 | -667.65 | -181.31 | -132.2 | -847.58 | Upgrade
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| Net Debt Issued (Repaid) | 4,987 | -800.1 | 795.95 | 1,255 | 27.8 | -167.3 | Upgrade
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| Other Financing Activities | -784.75 | -765.06 | -654.15 | -366.3 | -59.89 | -65.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -373.59 | -286.99 | -1,106 | -881.46 | - | - | Upgrade
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| Net Cash Flow | 1,938 | 622.45 | -1,903 | -308.86 | 277.14 | 70.82 | Upgrade
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| Cash Interest Paid | 784.75 | 765.06 | 654.15 | 366.3 | 59.89 | 65.76 | Upgrade
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| Cash Income Tax Paid | 60.66 | 17.88 | 5.85 | 3 | 0.93 | -2.45 | Upgrade
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| Levered Free Cash Flow | -1,796 | 1,434 | -5,566 | -1,513 | 804.39 | -225.05 | Upgrade
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| Unlevered Free Cash Flow | -1,282 | 1,916 | -5,157 | -1,284 | 842.97 | -178.18 | Upgrade
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| Change in Working Capital | -127.37 | 846.38 | -777.74 | -657.13 | -162.24 | -66.59 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.