Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. (IST:YGGYO)
Turkey
· Delayed Price · Currency is TRY 127.40
-0.50 (-0.39%)
At close: Dec 5, 2025
IST:YGGYO 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 | -575.5 | -523.73 | 10,852 | 4,996 | 699.93 | 108.87 | Upgrade
|
| Depreciation & Amortization | 395.6 | 385.96 | 459.48 | 13.18 | 0.41 | 0.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 2.47 | - | Upgrade
|
| Asset Writedown | 1,259 | 1,256 | -4,443 | - | -365.15 | 43.84 | Upgrade
|
| Change in Accounts Receivable | -121.88 | -3.9 | 15.49 | -33.45 | -7.42 | -4.47 | Upgrade
|
| Change in Accounts Payable | -37.68 | 271.75 | -36.9 | -4.98 | 29.27 | 2.06 | Upgrade
|
| Change in Other Net Operating Assets | -65 | -228.2 | 67.35 | 4.48 | -10.68 | -6.06 | Upgrade
|
| Other Operating Activities | 2,910 | 945.35 | -4,996 | 310.98 | -175.92 | -28.02 | Upgrade
|
| Operating Cash Flow | 3,777 | 2,096 | 1,915 | 5,283 | 172.26 | 116.56 | Upgrade
|
| Operating Cash Flow Growth | 42.99% | 9.47% | -63.76% | 2966.69% | 47.78% | -38.09% | Upgrade
|
| Acquisition of Real Estate Assets | -1,196 | -999.49 | -801.47 | -4,428 | -2.05 | -1.44 | Upgrade
|
| Sale of Real Estate Assets | 7.68 | - | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,188 | -999.49 | -801.47 | -4,428 | -2.05 | -1.44 | Upgrade
|
| Investment in Marketable & Equity Securities | -31.78 | - | 1.77 | -75.46 | -14.3 | 10.73 | Upgrade
|
| Other Investing Activities | - | - | - | 82.46 | 5 | 4.92 | Upgrade
|
| Investing Cash Flow | -1,221 | -1,000 | -803.26 | -4,422 | -11.35 | 14.2 | Upgrade
|
| Long-Term Debt Issued | - | 289.22 | 50.5 | 1.2 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -1.72 | -0.26 | -1.13 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | 617.6 | 289.21 | 48.77 | 0.93 | -1.13 | -0.19 | Upgrade
|
| Repurchase of Common Stock | -47.25 | -52.47 | - | -68.56 | - | -8.51 | Upgrade
|
| Common Dividends Paid | -1,270 | -760.64 | -874.23 | - | -165.87 | -165.87 | Upgrade
|
| Other Financing Activities | -39.19 | - | - | -8.16 | 40.01 | 32.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 359.88 | 136.2 | -4.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -627.93 | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 1,189 | 571.97 | 285.89 | 1,145 | 170.11 | -16.47 | Upgrade
|
| Cash Interest Paid | 39.19 | - | - | 8.16 | - | - | Upgrade
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| Cash Income Tax Paid | 165.73 | 15.05 | 8.85 | - | 1.11 | -0 | Upgrade
|
| Levered Free Cash Flow | 170.46 | 513.15 | 489.1 | -140.96 | 148.33 | 65.68 | Upgrade
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| Unlevered Free Cash Flow | 193.63 | 516.78 | 490.22 | -140.96 | 148.33 | 65.68 | Upgrade
|
| Change in Working Capital | -214.34 | 32.64 | 48.93 | -40.04 | 10.16 | -10.82 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.