Adese Gayrimenkul Yatirim A.S. (IST:ADESE)
Turkey
· Delayed Price · Currency is TRY 1.660
-0.010 (-0.60%)
At close: Dec 5, 2025
IST:ADESE 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 | 955.78 | 582.45 | 1,810 | 715.84 | 384.82 | -73.81 | Upgrade
|
| Depreciation & Amortization | 44.68 | 42.09 | 23.89 | 6.61 | 0.99 | 18.84 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 1.56 | 3.14 | 0.86 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.2 | 13.7 | - | 3.76 | - | -5.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 444.92 | 444.92 | -3,107 | -1,249 | -465.25 | -20.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 130.73 | 76.62 | -5.16 | 1.55 | -1.24 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 32.94 | 37.26 | 13.31 | 86.24 | -38.68 | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.03 | -0.11 | 0.83 | -0.69 | -0.14 | -2.93 | Upgrade
|
| Other Operating Activities | 945.98 | 800.99 | 1,074 | 73.24 | -10.18 | 11.37 | Upgrade
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| Change in Accounts Receivable | -113.55 | 41.4 | -5.47 | 47.26 | -26.44 | 11.35 | Upgrade
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| Change in Inventory | -2,241 | -2,628 | -545.88 | -57.57 | 15.13 | 10.17 | Upgrade
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| Change in Accounts Payable | 3.61 | 218.71 | 75.65 | 7.44 | -90 | -68.68 | Upgrade
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| Change in Unearned Revenue | 626.63 | 787.53 | 73.29 | 19.03 | 3.19 | -6.66 | Upgrade
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| Change in Other Net Operating Assets | -86.02 | -403.53 | -114.72 | -57.95 | 208.71 | 27.42 | Upgrade
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| Operating Cash Flow | 740.35 | 14.3 | -706.78 | -398.29 | -14.64 | -97.86 | Upgrade
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| Capital Expenditures | -114.8 | -314.65 | -145.63 | -30.1 | -0.44 | -0.6 | Upgrade
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| Sale of Property, Plant & Equipment | -0.74 | 10.52 | 0.53 | 0.07 | 35.72 | 14.56 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.08 | -0.09 | -0.21 | -1.31 | Upgrade
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| Sale (Purchase) of Real Estate | -617.87 | 14.8 | - | -36.13 | -15.91 | -1.68 | Upgrade
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| Investment in Securities | - | - | - | - | -130.07 | -4.19 | Upgrade
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| Other Investing Activities | - | - | 36.77 | - | - | - | Upgrade
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| Investing Cash Flow | -733.41 | -289.33 | -108.4 | -66.25 | -110.91 | 6.78 | Upgrade
|
| Long-Term Debt Issued | - | 157.51 | 46.96 | - | - | - | Upgrade
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| Total Debt Issued | 25.19 | 157.51 | 46.96 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -42.85 | -45.23 | -52.85 | -279.73 | -17.33 | Upgrade
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| Total Debt Repaid | -142.24 | -42.85 | -45.23 | -52.85 | -279.73 | -17.33 | Upgrade
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| Net Debt Issued (Repaid) | -117.05 | 114.66 | 1.73 | -52.85 | -279.73 | -17.33 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 756 | 126.51 | Upgrade
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| Other Financing Activities | 99.35 | 99.83 | -35 | 146.88 | - | - | Upgrade
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| Financing Cash Flow | -17.71 | 214.49 | -33.27 | 94.02 | 476.28 | 109.18 | Upgrade
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| Net Cash Flow | -30.93 | -60.54 | -848.46 | -370.51 | 350.73 | 18.1 | Upgrade
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| Free Cash Flow | 625.55 | -300.35 | -852.41 | -428.39 | -15.08 | -98.46 | Upgrade
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| Free Cash Flow Margin | 85.97% | -57.45% | -175.79% | -161.21% | -30.05% | -46.18% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.06 | -0.17 | -0.09 | -0.00 | -0.08 | Upgrade
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| Cash Interest Paid | 46.44 | 45.95 | 25.78 | 10.58 | 111.13 | - | Upgrade
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| Cash Income Tax Paid | - | 3.16 | 14.41 | 3.82 | 0.81 | 0 | Upgrade
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| Levered Free Cash Flow | -850.02 | -2,184 | -862.9 | -306.11 | 64.97 | -83.02 | Upgrade
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| Unlevered Free Cash Flow | -823.14 | -2,155 | -846.83 | -296.54 | 115.75 | -61.1 | Upgrade
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| Change in Working Capital | -1,811 | -1,984 | -517.13 | -41.79 | 110.59 | -26.39 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.