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UFUK FINANCIAL STATEMENTS

UFUK Yatirim Yonetim ve Gayrimenkul A.S. — balance sheet, income statement and cash flow trends

UFUKUFUK Yatirim Yonetim ve Gayrimenkul A.S.

🇹🇷 Turkey · IS · Real Estate · Real Estate Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue0 ₺Gross Profit0 ₺ · NaN%Operating Income-18.7 M ₺ · -Infinity%Pre-tax Income71.8 M ₺ · Infinity%Net Income to Owners50.7 M ₺ · Infinity%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue0 ₺—
Gross Profit0 ₺—
Operating Income-18.7 M ₺—
EBITDA-19 M ₺—
Net Income to Owners50.7 M ₺-79.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.3 B
  • Equity2.9 B ₺88%
  • Current Liabilities1.9 M ₺0%
  • Long-term Liabilities395.5 M ₺12%

Key Figures

YoY change
Total Assets3.3 B ₺+38.0%
Total Liabilities397.4 M ₺+69.8%
Total Equity2.9 B ₺+34.5%
Cash & ST Investments92.6 M ₺+18.3%
Total Debt0 ₺—
Net Debt-130.7 K ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M0-109.4 M ₺Operating3 ₺Investing31.6 M ₺Financing-77.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-109.4 M ₺-352.0%
Capital Expenditures3 ₺-100.0%
Free Cash Flow-109.4 M ₺-199.4%
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.