Adese Gayrimenkul Yatirim A.S. (IST:ADESE)
Turkey
· Delayed Price · Currency is TRY 1.110
+0.040 (3.74%)
Last updated: Apr 29, 2026, 12:25 PM GMT+3
IST:ADESE Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 157.26 | 762.38 | 1,810 | 715.84 | 384.82 | Upgrade
|
| Depreciation & Amortization | 57.74 | 55.1 | 23.89 | 6.61 | 0.99 | Upgrade
|
| Other Amortization | 0.21 | 0.32 | 1.56 | 3.14 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 117.2 | 27.29 | - | 3.76 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -282.24 | 582.37 | -3,107 | -1,249 | -465.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | 148.68 | 100.29 | -5.16 | 1.55 | -1.24 | Upgrade
|
| Loss (Gain) on Equity Investments | 13.29 | 48.77 | 13.31 | 86.24 | -38.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.05 | -0.15 | 0.83 | -0.69 | -0.14 | Upgrade
|
| Other Operating Activities | 1,683 | 865.11 | 1,074 | 73.24 | -10.18 | Upgrade
|
| Change in Accounts Receivable | -136.21 | 53.13 | -5.47 | 47.26 | -26.44 | Upgrade
|
| Change in Inventory | -839.85 | -3,440 | -545.88 | -57.57 | 15.13 | Upgrade
|
| Change in Accounts Payable | 384.51 | 294.89 | 75.65 | 7.44 | -90 | Upgrade
|
| Change in Unearned Revenue | -72.1 | 1,031 | 73.29 | 19.03 | 3.19 | Upgrade
|
| Change in Other Net Operating Assets | -494.12 | -528.19 | -114.72 | -57.95 | 208.71 | Upgrade
|
| Operating Cash Flow | 739.1 | -147.69 | -706.78 | -398.29 | -14.64 | Upgrade
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| Capital Expenditures | -183.98 | -205.68 | -145.63 | -30.1 | -0.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.65 | 12.43 | 0.53 | 0.07 | 35.72 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.08 | -0.09 | -0.21 | Upgrade
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| Sale (Purchase) of Real Estate | -78.39 | -164.08 | - | -36.13 | -15.91 | Upgrade
|
| Investment in Securities | - | - | - | - | -130.07 | Upgrade
|
| Other Investing Activities | - | - | 36.77 | - | - | Upgrade
|
| Investing Cash Flow | -246.72 | -357.33 | -108.4 | -66.25 | -110.91 | Upgrade
|
| Short-Term Debt Issued | - | 190.82 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 311.72 | 46.96 | - | - | Upgrade
|
| Total Debt Issued | - | 502.54 | 46.96 | - | - | Upgrade
|
| Short-Term Debt Repaid | -252.82 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -97.77 | -16.62 | -45.23 | -52.85 | -279.73 | Upgrade
|
| Total Debt Repaid | -350.59 | -16.62 | -45.23 | -52.85 | -279.73 | Upgrade
|
| Net Debt Issued (Repaid) | -350.59 | 485.92 | 1.73 | -52.85 | -279.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 756 | Upgrade
|
| Other Financing Activities | -79.93 | -60.15 | -35 | 146.88 | - | Upgrade
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| Financing Cash Flow | -430.53 | 425.77 | -33.27 | 94.02 | 476.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 6.25 | 24.95 | - | - | - | Upgrade
|
| Net Cash Flow | 68.1 | -54.3 | -848.46 | -370.51 | 350.73 | Upgrade
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| Free Cash Flow | 555.12 | -353.37 | -852.41 | -428.39 | -15.08 | Upgrade
|
| Free Cash Flow Margin | 43.75% | -51.64% | -175.79% | -161.21% | -30.05% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.07 | -0.17 | -0.09 | -0.00 | Upgrade
|
| Cash Interest Paid | 79.93 | 60.15 | 25.78 | 10.58 | 111.13 | Upgrade
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| Cash Income Tax Paid | 17.43 | 4.13 | 14.41 | 3.82 | 0.81 | Upgrade
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| Levered Free Cash Flow | -950.54 | -3,005 | -862.9 | -306.11 | 64.97 | Upgrade
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| Unlevered Free Cash Flow | -900.58 | -2,967 | -846.83 | -296.54 | 115.75 | Upgrade
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| Change in Working Capital | -1,158 | -2,589 | -517.13 | -41.79 | 110.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.