Idealist Gayrimenkul Yatirim Ortakligi A.S. (IST:IDGYO)
Turkey
· Delayed Price · Currency is TRY 3.090
+0.020 (0.65%)
At close: Dec 5, 2025
IST:IDGYO 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 | -14.93 | -156.02 | -8.92 | 26.67 | 3.65 | 7.1 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.1 | 0.07 | -0.11 | 0.05 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.24 | 8.24 | -13.3 | -53.11 | -9.59 | - | Upgrade
|
| Other Operating Activities | 4.68 | 23.89 | 0.23 | 26.5 | 4.44 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -4.91 | 18.31 | -17.73 | -0.64 | - | 0.14 | Upgrade
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| Change in Inventory | -35.22 | 138.45 | -76.96 | 20.62 | -11.2 | -3.93 | Upgrade
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| Change in Accounts Payable | -39.29 | 55.07 | -32.23 | -24.26 | 19.84 | 0.96 | Upgrade
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| Change in Unearned Revenue | 32.04 | -116 | 83.73 | 6.19 | -5.34 | 9.71 | Upgrade
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| Change in Other Net Operating Assets | -3.59 | 51.52 | -40.02 | -35.1 | 8.37 | -11.39 | Upgrade
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| Operating Cash Flow | -52.66 | 23.56 | -105.14 | -33.24 | 10.22 | 2.7 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 278.96% | - | Upgrade
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| Capital Expenditures | -83.77 | -37.13 | -6.83 | - | -4.9 | -0.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 9.65 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | 10.4 | -40.91 | -6.86 | - | -26.57 | - | Upgrade
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| Investing Cash Flow | -73.37 | -78.05 | -13.7 | 9.65 | -31.47 | -0.04 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.09 | Upgrade
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| Long-Term Debt Issued | - | 27.9 | 107.29 | 11.81 | 5.46 | - | Upgrade
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| Total Debt Issued | 95.94 | 27.9 | 107.29 | 11.81 | 5.46 | 0.09 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.11 | -0.04 | - | Upgrade
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| Long-Term Debt Repaid | - | -80.68 | - | -3.47 | -2.39 | -4.59 | Upgrade
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| Total Debt Repaid | -41.03 | -80.68 | - | -3.58 | -2.43 | -4.59 | Upgrade
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| Net Debt Issued (Repaid) | 54.92 | -52.78 | 107.29 | 8.23 | 3.02 | -4.49 | Upgrade
|
| Issuance of Common Stock | 9.92 | 109.92 | - | - | 40.32 | - | Upgrade
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| Financing Cash Flow | 64.83 | 57.13 | 107.29 | 8.23 | 43.34 | -4.49 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -31.15 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.89 | -0.5 | -8.16 | - | - | - | Upgrade
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| Net Cash Flow | -62.08 | 2.14 | -19.71 | -46.52 | 22.09 | -1.84 | Upgrade
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| Free Cash Flow | -136.43 | -13.58 | -111.97 | -33.24 | 5.32 | 2.65 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 100.66% | - | Upgrade
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| Free Cash Flow Margin | -2573.72% | -17.36% | -557.48% | -1630.87% | 44.17% | 17.79% | Upgrade
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| Free Cash Flow Per Share | -0.61 | -0.09 | -2.24 | -0.67 | 0.11 | 0.27 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.1 | - | - | Upgrade
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| Levered Free Cash Flow | -113.44 | 21.31 | -158.13 | -45.59 | -5.84 | 10.84 | Upgrade
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| Unlevered Free Cash Flow | -113.44 | 51.51 | -146.85 | -42.62 | -5.52 | 11.01 | Upgrade
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| Change in Working Capital | -50.97 | 147.35 | -83.21 | -33.19 | 11.66 | -4.5 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.