Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ADGYO)
Turkey
· Delayed Price · Currency is TRY 50.35
-1.50 (-2.89%)
Last updated: Mar 9, 2026, 4:04 PM GMT+3
IST:ADGYO 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -606.44 | 1,568 | 553.32 | 1,076 | 53.17 | Upgrade
|
| Depreciation & Amortization | 4.13 | 3.18 | 1.58 | 0.3 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.08 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 133.46 | -1,480 | -335.7 | -206.05 | -74.82 | Upgrade
|
| Other Operating Activities | 1,668 | 1,992 | -124.96 | -254.7 | 24.57 | Upgrade
|
| Change in Accounts Receivable | -293.48 | 30.82 | -7.27 | -4.7 | -4.05 | Upgrade
|
| Change in Inventory | -297.07 | 165.14 | -352.62 | -345.43 | -70.69 | Upgrade
|
| Change in Accounts Payable | 201.76 | -4.2 | -82.85 | -45.07 | 18.26 | Upgrade
|
| Change in Unearned Revenue | 25.69 | -21.06 | -8.44 | -97.46 | 42.44 | Upgrade
|
| Change in Other Net Operating Assets | 476.77 | -212.93 | 141.75 | 141.89 | -271.7 | Upgrade
|
| Operating Cash Flow | 1,313 | 2,041 | -216.26 | 264.36 | -282.75 | Upgrade
|
| Operating Cash Flow Growth | -35.66% | - | - | - | - | Upgrade
|
| Capital Expenditures | -62.57 | -0.07 | -31.29 | -0.06 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 7.11 | - | - | Upgrade
|
| Cash Acquisitions | -1,065 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.13 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 54.05 | -2,429 | 20.02 | - | - | Upgrade
|
| Other Investing Activities | 41.48 | 77.08 | - | 18.5 | - | Upgrade
|
| Investing Cash Flow | -1,032 | -2,352 | -4.16 | 18.43 | -0.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 432.14 | 120 | Upgrade
|
| Long-Term Debt Issued | - | 24.77 | - | - | - | Upgrade
|
| Total Debt Issued | - | 24.77 | - | 432.14 | 120 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -581.89 | - | Upgrade
|
| Long-Term Debt Repaid | - | -24.01 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -24.01 | - | -581.89 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.76 | - | -149.75 | 120 | Upgrade
|
| Issuance of Common Stock | - | - | 2,625 | - | 200 | Upgrade
|
| Repurchase of Common Stock | -206.78 | -811.44 | - | - | - | Upgrade
|
| Other Financing Activities | 14.16 | 202.79 | 124.88 | -62.6 | -6.12 | Upgrade
|
| Financing Cash Flow | -192.62 | -607.89 | 2,750 | -212.35 | 313.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -233.24 | -1,697 | - | - | - | Upgrade
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| Net Cash Flow | -144.29 | -2,615 | 2,529 | 70.45 | 30.96 | Upgrade
|
| Free Cash Flow | 1,251 | 2,041 | -247.55 | 264.3 | -282.93 | Upgrade
|
| Free Cash Flow Growth | -38.73% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 154.91% | 268.94% | -34.96% | 23.83% | -2664.66% | Upgrade
|
| Free Cash Flow Per Share | 2.29 | 3.74 | -0.84 | 0.90 | -1.29 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.67 | 0.62 | 64.88 | 6.12 | Upgrade
|
| Cash Income Tax Paid | 25.65 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -3,042 | -321.59 | -592.92 | -667.77 | -289.45 | Upgrade
|
| Unlevered Free Cash Flow | -3,042 | -320.99 | -590.85 | -625.59 | -283.63 | Upgrade
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| Change in Working Capital | 113.68 | -42.22 | -309.43 | -350.77 | -285.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.