Bati Ege Gayrimenkul Yatirim Ortakligi A.S. (IST:BEGYO)
Turkey
· Delayed Price · Currency is TRY 4.140
+0.020 (0.49%)
At close: Mar 9, 2026
IST:BEGYO 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 82.14 | 1,133 | 199.89 | 685.3 | -112.17 | -177.14 |
| Depreciation & Amortization | 1.56 | 2.14 | 3.62 | 1.58 | 0.27 | 0.31 |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | -0 |
| Asset Writedown & Restructuring Costs | -32.27 | -32.27 | 184.14 | -230.08 | -367.56 | -28.45 |
| Provision & Write-off of Bad Debts | 0.03 | - | - | - | 0 | 0.13 |
| Other Operating Activities | 253.47 | 192.73 | 711.28 | 790.21 | 503.12 | 217.09 |
| Change in Accounts Receivable | -27.33 | 44.08 | 34.26 | -9.95 | -11.24 | 10.61 |
| Change in Inventory | 469.95 | 134.93 | -162.51 | 30.98 | 4.41 | 4.22 |
| Change in Accounts Payable | -988.04 | -1,053 | -469.38 | 36.03 | 0.11 | -2.86 |
| Change in Unearned Revenue | 48.05 | -351.35 | 143.6 | 143.47 | -0.85 | 0.26 |
| Change in Other Net Operating Assets | 499.15 | 25.65 | -0.36 | -1,456 | 381.57 | 194.13 |
| Operating Cash Flow | 306.71 | 96.4 | 644.54 | -8.92 | 397.68 | 218.28 |
| Operating Cash Flow Growth | 76.38% | -85.04% | - | - | 82.19% | - |
| Capital Expenditures | -3.8 | -2.89 | -0.14 | -1.37 | -0.03 | - |
| Sale of Property, Plant & Equipment | - | - | - | 0.21 | - | 0 |
| Investing Cash Flow | -3.8 | -2.89 | -0.14 | -1.16 | -0.03 | 0 |
| Long-Term Debt Issued | - | - | 176.14 | 42.26 | 552.4 | 183.13 |
| Long-Term Debt Repaid | - | -176.14 | -1,222 | -174.32 | -732.83 | -268.36 |
| Net Debt Issued (Repaid) | -176.14 | -176.14 | -1,046 | -132.06 | -180.43 | -85.23 |
| Issuance of Common Stock | - | - | 1,263 | 495 | - | - |
| Other Financing Activities | -68.25 | -80.18 | -628.39 | -350.01 | -214.54 | -134.58 |
| Financing Cash Flow | -244.39 | -256.33 | -412.07 | 12.93 | -394.97 | -219.81 |
| Miscellaneous Cash Flow Adjustments | 5.14 | -73.13 | -3.63 | -6.05 | - | - |
| Net Cash Flow | 63.66 | -235.96 | 228.69 | -3.19 | 2.69 | -1.53 |
| Free Cash Flow | 302.92 | 93.5 | 644.4 | -10.29 | 397.65 | 218.28 |
| Free Cash Flow Growth | 74.82% | -85.49% | - | - | 82.18% | - |
| Free Cash Flow Margin | 42.62% | 9.63% | 404.50% | -6.14% | 1117.98% | 909.49% |
| Free Cash Flow Per Share | 0.37 | 0.12 | 1.18 | -0.04 | 79.53 | 43.66 |
| Cash Interest Paid | 68.25 | 80.18 | 628.39 | 350.01 | 214.54 | 134.58 |
| Levered Free Cash Flow | 88.51 | 292.79 | -1,536 | -309.28 | 170.92 | - |
| Unlevered Free Cash Flow | 129.5 | 341.58 | -1,143 | -89.32 | 318.65 | - |
| Change in Working Capital | 1.79 | -1,200 | -454.39 | -1,256 | 374.01 | 206.35 |
Source: S&P Capital IQ. Standard template. Financial Sources.