Seker Gayrimenkul Yatirim Ortakligi A.S. (IST:SEGYO)
Turkey
· Delayed Price · Currency is TRY 5.80
-0.14 (-2.36%)
At close: Dec 4, 2025
IST:SEGYO 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 | 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 | 2019 |
| Net Income | -899.64 | -349.71 | 842.93 | 1,290 | 125.47 | 126.2 | Upgrade
|
| Depreciation & Amortization | 9.23 | 7.23 | 4.62 | 1.29 | 0.68 | 4.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.46 | -2.45 | - | -36.36 | 0.04 | -0.04 | Upgrade
|
| Asset Writedown | 323.14 | 180.25 | -806.09 | -1,075 | -223.24 | -60.88 | Upgrade
|
| Change in Accounts Receivable | -44.53 | -50.67 | 138.47 | -23.29 | 1.53 | -2.22 | Upgrade
|
| Change in Accounts Payable | 2.9 | -13.34 | 13.71 | -0.09 | -1.64 | 1.78 | Upgrade
|
| Change in Other Net Operating Assets | 35.32 | -4.14 | -3.24 | 110.65 | -2.98 | 1.48 | Upgrade
|
| Other Operating Activities | -58.39 | 258.59 | 134.71 | -427.18 | 223.26 | 100.14 | Upgrade
|
| Operating Cash Flow | -215.99 | 248.21 | 125.3 | -213.38 | 122.84 | 191.5 | Upgrade
|
| Operating Cash Flow Growth | - | 98.08% | - | - | -35.85% | 5.33% | Upgrade
|
| Acquisition of Real Estate Assets | -2.06 | -7.73 | -13.27 | -0.09 | -0.09 | -520.8 | Upgrade
|
| Sale of Real Estate Assets | -2.17 | 35.85 | - | 69.2 | 13.45 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -4.23 | 28.12 | -13.27 | 69.11 | 13.36 | -520.8 | Upgrade
|
| Investment in Marketable & Equity Securities | 372.54 | 372.54 | - | - | - | -105.11 | Upgrade
|
| Investing Cash Flow | 368.22 | 400.57 | -13.3 | 68.92 | 13.36 | -625.91 | Upgrade
|
| Long-Term Debt Issued | - | 86.79 | 416.64 | - | 174 | 326.97 | Upgrade
|
| Long-Term Debt Repaid | - | -532.45 | -299.74 | -582 | -87.49 | -7.89 | Upgrade
|
| Net Debt Issued (Repaid) | -305.4 | -445.65 | 116.9 | -582 | 86.51 | 319.08 | Upgrade
|
| Issuance of Common Stock | - | - | 46.61 | 386.72 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -6.42 | - | - | Upgrade
|
| Other Financing Activities | -32.46 | -106.92 | -205.81 | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -112.02 | -91.94 | -140.6 | -187.58 | - | - | Upgrade
|
| Net Cash Flow | -297.65 | 4.26 | -70.89 | -533.74 | 222.71 | -115.33 | Upgrade
|
| Cash Interest Paid | 54.62 | 106.92 | 205.81 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -2,602 | 97.07 | -108.24 | 4.43 | -48.11 | 21.48 | Upgrade
|
| Unlevered Free Cash Flow | -2,579 | 151.75 | -1.82 | 48.29 | -29.67 | 24.55 | Upgrade
|
| Change in Working Capital | 413.13 | 154.29 | -50.86 | 34.06 | -3.36 | 22 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.