Is Gayrimenkul Yatirim Ortakligi A.S. (IST:ISGYO)
Turkey
· Delayed Price · Currency is TRY 19.50
+0.15 (0.78%)
At close: Dec 5, 2025
IST:ISGYO 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 | -2,566 | 892.03 | 4,521 | 8,601 | 1,330 | 266.5 | Upgrade
|
| Depreciation & Amortization | 19.05 | 19.25 | 10.76 | 5.79 | 1.88 | 1.53 | Upgrade
|
| Other Amortization | 1.63 | 1.74 | 2.66 | 2.45 | 0.6 | 0.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 339.06 | -77.82 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -307.23 | 173.85 | -78.33 | -168.44 | -39.99 | -8.65 | Upgrade
|
| Asset Writedown | -877.82 | -3,229 | -2,551 | -7,229 | -1,140 | -261.33 | Upgrade
|
| Income (Loss) on Equity Investments | -19.2 | -7.68 | -6.63 | -1.28 | -1.98 | -2.04 | Upgrade
|
| Change in Accounts Receivable | 280.78 | 245.61 | 7.58 | 66.53 | 24.94 | 10.08 | Upgrade
|
| Change in Accounts Payable | 7.82 | -205.22 | 304.92 | 1.82 | 2.51 | -33.3 | Upgrade
|
| Change in Other Net Operating Assets | -608.91 | 127.54 | 220 | -257.6 | -61.06 | 17.28 | Upgrade
|
| Other Operating Activities | 3,536 | 3,072 | -966.25 | -1,596 | 55 | 158.98 | Upgrade
|
| Operating Cash Flow | -710.02 | 925.56 | -1,427 | -1,852 | 328.83 | 272.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 20.48% | 88.39% | Upgrade
|
| Acquisition of Real Estate Assets | -4,396 | -1,084 | -312.65 | -779.71 | -184.01 | -14.2 | Upgrade
|
| Sale of Real Estate Assets | 11,088 | 2,897 | - | - | 0.05 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 6,692 | 1,814 | -312.65 | -779.71 | -183.96 | -14.2 | Upgrade
|
| Investment in Marketable & Equity Securities | 412.05 | - | 306.75 | -220.71 | -2.22 | -2.8 | Upgrade
|
| Other Investing Activities | 560.41 | -9.21 | -666.68 | 0.82 | 0.5 | - | Upgrade
|
| Investing Cash Flow | 7,664 | 1,801 | -677.67 | -1,004 | -186.59 | -17.79 | Upgrade
|
| Long-Term Debt Issued | - | 4,132 | 21,629 | 6,036 | 2,291 | 521.61 | Upgrade
|
| Long-Term Debt Repaid | - | -4,810 | -19,383 | -1,947 | -2,272 | -987.64 | Upgrade
|
| Net Debt Issued (Repaid) | -5,178 | -677.51 | 2,246 | 4,089 | 18.7 | -466.03 | Upgrade
|
| Other Financing Activities | -1,417 | -2,631 | -1,853 | -500.81 | -101.15 | -125.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.64 | 7.56 | 230.66 | 79.52 | 19.3 | 8.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 67.08 | 50.21 | -601.93 | 853.98 | - | - | Upgrade
|
| Net Cash Flow | 435.22 | -524.79 | -2,083 | 1,666 | 79.08 | -328.05 | Upgrade
|
| Cash Interest Paid | 1,417 | 2,631 | 1,813 | 571.42 | 143 | 146.83 | Upgrade
|
| Levered Free Cash Flow | -557.57 | -235.96 | -2,450 | -857.84 | 200.3 | -42.69 | Upgrade
|
| Unlevered Free Cash Flow | 146.39 | 1,447 | -1,143 | -461.92 | 296.84 | 43.32 | Upgrade
|
| Change in Working Capital | -833.19 | 81.15 | -2,359 | -1,467 | 121.14 | 116.09 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.