Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ADGYO)
Turkey
· Delayed Price · Currency is TRY 46.24
+0.86 (1.90%)
Last updated: Aug 15, 2025
IST:ADGYO 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
| Net Income | 1,497 | 1,198 | 553.32 | 1,076 | 53.17 | 595.16 |
| Depreciation & Amortization | 2.43 | 2.43 | 1.58 | 0.3 | 0.07 | 0.01 |
| Loss (Gain) From Sale of Assets | - | - | -1.08 | - | - | - |
| Asset Writedown & Restructuring Costs | -1,131 | -1,131 | -335.7 | -206.05 | -74.82 | -760.56 |
| Other Operating Activities | 178.92 | 253.35 | -124.96 | -254.7 | 24.57 | 166.67 |
| Change in Accounts Receivable | 3.72 | 23.55 | -7.27 | -4.7 | -4.05 | -0.05 |
| Change in Inventory | 154.17 | 126.17 | -352.62 | -345.43 | -70.69 | -86.06 |
| Change in Accounts Payable | 3.55 | -3.21 | -82.85 | -45.07 | 18.26 | 117.27 |
| Change in Unearned Revenue | 16.45 | -16.09 | -8.44 | -97.46 | 42.44 | -0.18 |
| Change in Other Net Operating Assets | 1,375 | -162.71 | 141.75 | 141.89 | -271.7 | 515.28 |
| Operating Cash Flow | 2,101 | 291.16 | -216.26 | 264.36 | -282.75 | 547.54 |
| Capital Expenditures | -0.05 | -0.05 | -31.29 | -0.06 | -0.17 | -4.07 |
| Sale of Property, Plant & Equipment | - | - | 7.11 | - | - | - |
| Sale (Purchase) of Intangibles | -0.1 | -0.1 | - | - | - | - |
| Sale (Purchase) of Real Estate | -1,883 | -1,856 | 20.02 | - | - | -541.62 |
| Other Investing Activities | 47.35 | 58.89 | - | 18.5 | - | - |
| Investing Cash Flow | -1,836 | -1,797 | -4.16 | 18.43 | -0.17 | -545.69 |
| Short-Term Debt Issued | - | - | - | 432.14 | 120 | - |
| Long-Term Debt Issued | - | 18.93 | - | - | - | - |
| Total Debt Issued | -1.79 | 18.93 | - | 432.14 | 120 | - |
| Short-Term Debt Repaid | - | - | - | -581.89 | - | - |
| Long-Term Debt Repaid | - | -18.35 | - | - | - | - |
| Total Debt Repaid | -18.35 | -18.35 | - | -581.89 | - | - |
| Net Debt Issued (Repaid) | -20.14 | 0.58 | - | -149.75 | 120 | - |
| Issuance of Common Stock | - | - | 2,625 | - | 200 | - |
| Repurchase of Common Stock | -673.46 | -619.93 | - | - | - | - |
| Other Financing Activities | 130.54 | 126.89 | 124.88 | -62.6 | -6.12 | - |
| Financing Cash Flow | -563.05 | -492.46 | 2,750 | -212.35 | 313.88 | - |
| Net Cash Flow | -297.24 | -1,998 | 2,529 | 70.45 | 30.96 | 1.85 |
| Free Cash Flow | 2,101 | 291.11 | -247.55 | 264.3 | -282.93 | 543.47 |
| Free Cash Flow Margin | 332.89% | 50.21% | -34.96% | 23.83% | -2664.66% | 3746.03% |
| Free Cash Flow Per Share | 7.16 | 0.99 | -0.84 | 0.90 | -1.29 | - |
| Cash Interest Paid | - | 0.99 | 0.62 | 64.88 | 6.12 | - |
| Levered Free Cash Flow | -1,146 | 240.07 | -592.92 | -667.77 | -289.45 | - |
| Unlevered Free Cash Flow | -1,146 | 240.69 | -590.85 | -625.59 | -283.63 | - |
| Change in Working Capital | 1,553 | -32.29 | -309.43 | -350.77 | -285.74 | 546.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.