Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. (IST:EDIP)
Turkey
· Delayed Price · Currency is TRY 34.28
-0.86 (-2.45%)
Last updated: Mar 9, 2026, 3:31 PM GMT+3
IST:EDIP 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 839.52 | 934.38 | 2,688 | 1,042 | -181.15 | -201.8 | Upgrade
|
| Depreciation & Amortization | 6.93 | 6.98 | 3.12 | 2.44 | 0.46 | 0.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.14 | 0.14 | -0.59 | -0.01 | 7.1 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -20.31 | -16.74 | -67.78 | -29.54 | - | - | Upgrade
|
| Asset Writedown | -1,431 | -73.11 | -528.6 | -687.56 | -218.52 | 38.79 | Upgrade
|
| Change in Accounts Receivable | 23.46 | -37.92 | -21.15 | -15.23 | 1.02 | -1.35 | Upgrade
|
| Change in Accounts Payable | -7.69 | -7.02 | 17.05 | 8.3 | 0.97 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | -3.51 | 14.38 | 20.18 | -106.38 | -0.3 | 1.84 | Upgrade
|
| Other Operating Activities | 892.58 | -520.72 | -1,815 | -214.73 | 423.19 | 185.89 | Upgrade
|
| Operating Cash Flow | 305.52 | 320.59 | 297.97 | -4.05 | 28.14 | 25.66 | Upgrade
|
| Operating Cash Flow Growth | -9.19% | 7.59% | - | - | 9.66% | -27.80% | Upgrade
|
| Acquisition of Real Estate Assets | -5.48 | -4.59 | -82.98 | -3.23 | -11.9 | -0.09 | Upgrade
|
| Sale of Real Estate Assets | 0.14 | 0.14 | 1.05 | 1.31 | 59.12 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -5.34 | -4.45 | -81.93 | -1.92 | 47.22 | -0.09 | Upgrade
|
| Cash Acquisition | - | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -5.34 | -4.45 | -81.93 | -1.99 | 47.19 | -0.12 | Upgrade
|
| Long-Term Debt Issued | - | 17.89 | 33.14 | 2,485 | - | 14.4 | Upgrade
|
| Total Debt Issued | 17.89 | 17.89 | 33.14 | 2,485 | - | 14.4 | Upgrade
|
| Long-Term Debt Repaid | - | -120.51 | -192.08 | -2,523 | -1.54 | -2.27 | Upgrade
|
| Total Debt Repaid | -101.47 | -120.51 | -192.08 | -2,523 | -1.54 | -2.27 | Upgrade
|
| Net Debt Issued (Repaid) | -83.58 | -102.62 | -158.94 | -37.85 | -1.54 | 12.13 | Upgrade
|
| Other Financing Activities | -120.55 | -167.11 | -0.57 | -46.84 | -36.35 | -44.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 17.48 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -19.75 | -21.69 | -44.06 | -60.14 | - | - | Upgrade
|
| Net Cash Flow | 76.31 | 24.73 | 12.46 | -150.87 | 54.93 | -6.9 | Upgrade
|
| Cash Interest Paid | 120.55 | 167.11 | 0.57 | 46.84 | 36.6 | 44.62 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.64 | 0.51 | 0.01 | -0.02 | Upgrade
|
| Levered Free Cash Flow | 38.77 | 47.25 | 22.23 | -212.96 | -7.82 | -9.93 | Upgrade
|
| Unlevered Free Cash Flow | 183.82 | 226.69 | 140.31 | -33.04 | 15.01 | 17.01 | Upgrade
|
| Change in Working Capital | -0.93 | -23.6 | 19.21 | -113.15 | -0.19 | -0.78 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.