Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S. (IST:EGEGY)
Turkey
· Delayed Price · Currency is TRY 24.82
+0.04 (0.16%)
At close: Dec 5, 2025
IST:EGEGY 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 408.25 | -269.08 | -42.16 | 148.25 | 30.33 |
| Depreciation & Amortization | 5.21 | 3.11 | 3.11 | 3.12 | 1.41 |
| Asset Writedown & Restructuring Costs | -215.84 | -117.57 | -298.4 | -103.25 | - |
| Loss (Gain) From Sale of Investments | -55.04 | -75.04 | -76.26 | -2.69 | -0.17 |
| Provision & Write-off of Bad Debts | 12.83 | 2.7 | 3.44 | 4.47 | 5.16 |
| Other Operating Activities | -231.31 | 207.56 | -42.36 | 115.1 | 59.45 |
| Change in Accounts Receivable | 116.34 | 17.47 | -33.76 | -134.23 | -15.6 |
| Change in Inventory | -904.96 | -1,247 | -1,283 | -7.63 | -168.29 |
| Change in Accounts Payable | 43.02 | 6.16 | 143.16 | 24.82 | 2.01 |
| Change in Unearned Revenue | 815.3 | 1,244 | 1,452 | 879.93 | 183.89 |
| Change in Other Net Operating Assets | -527.43 | -97.8 | 133.79 | -495.77 | -115.27 |
| Operating Cash Flow | -533.63 | -325.17 | -40.32 | 432.12 | -17.07 |
| Capital Expenditures | -11.42 | -0.7 | -0.69 | - | -1.92 |
| Cash Acquisitions | - | - | -101.33 | - | - |
| Sale (Purchase) of Real Estate | 51.53 | -33.45 | -76.8 | -24.85 | - |
| Other Investing Activities | 222.88 | -10.39 | -63.72 | -13.73 | 0.17 |
| Investing Cash Flow | 262.99 | -44.55 | -242.54 | -38.58 | -1.75 |
| Long-Term Debt Issued | - | 253.83 | 276.94 | 2.39 | 30.02 |
| Long-Term Debt Repaid | - | -44.82 | -55.59 | -65.65 | -58.89 |
| Net Debt Issued (Repaid) | -160.51 | 209.01 | 221.36 | -63.26 | -28.87 |
| Issuance of Common Stock | 625.72 | 306.97 | 167.3 | 171.53 | - |
| Other Financing Activities | -38.78 | -150.78 | -67.76 | -140.72 | 26.35 |
| Financing Cash Flow | 426.43 | 365.19 | 320.9 | -32.45 | -2.52 |
| Miscellaneous Cash Flow Adjustments | -44.84 | -64.89 | -125.75 | -190.86 | -122.05 |
| Net Cash Flow | 110.95 | -69.42 | -87.71 | 170.23 | -143.4 |
| Free Cash Flow | -545.05 | -325.87 | -41.01 | 432.12 | -18.99 |
| Free Cash Flow Margin | -65.04% | -360.85% | -12.61% | 38.32% | -3.48% |
| Free Cash Flow Per Share | -3.64 | -2.12 | -0.28 | 10.23 | -2.21 |
| Cash Interest Paid | 149.29 | 155.55 | 17.37 | 18.25 | 38.5 |
| Cash Income Tax Paid | 26.44 | 4.39 | 15.38 | -0.02 | -1.28 |
| Levered Free Cash Flow | 1,281 | 1,082 | 95.39 | -217 | - |
| Unlevered Free Cash Flow | 1,329 | 1,207 | 156.94 | -198.33 | - |
| Change in Working Capital | -457.73 | -76.85 | 412.31 | 267.11 | -113.25 |
Source: S&P Capital IQ. Standard template. Financial Sources.