Mistral Gayrimenkul Yatirim Ortakligi A.S. (IST:MSGYO)
Turkey
· Delayed Price · Currency is TRY 5.28
-0.03 (-0.56%)
At close: Dec 5, 2025
IST:MSGYO 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 | -79.34 | 102.21 | 1,260 | 826.07 | 215.35 | 12.6 | Upgrade
|
| Depreciation & Amortization | 0.9 | 0.77 | 0.38 | 0.21 | 0.05 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.12 | -0.32 | -22.8 | -54.3 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -33.3 | -0.71 | -7.85 | - | - | - | Upgrade
|
| Asset Writedown | 70.42 | 13.55 | -1,100 | -691.96 | -182.87 | -7.07 | Upgrade
|
| Change in Accounts Receivable | 89.68 | 0.39 | 76.63 | -53.23 | -3.46 | 2.93 | Upgrade
|
| Change in Accounts Payable | 89.52 | 0.14 | 0.17 | -0.07 | -0.1 | -0.44 | Upgrade
|
| Change in Other Net Operating Assets | -25.26 | -8.3 | -11.89 | 7.48 | 0.46 | -0.13 | Upgrade
|
| Other Operating Activities | 68.37 | -6.76 | 37.22 | 49.4 | -0.21 | -0.01 | Upgrade
|
| Operating Cash Flow | -349.63 | 107.48 | 255.47 | 102.66 | 53 | 9.37 | Upgrade
|
| Operating Cash Flow Growth | - | -57.93% | 148.86% | 93.70% | 465.84% | -51.44% | Upgrade
|
| Acquisition of Real Estate Assets | -4.95 | -1.54 | -17.53 | -95.94 | -0.01 | -0.01 | Upgrade
|
| Sale of Real Estate Assets | -0.15 | 0.45 | 70.89 | 90.6 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -5.1 | -1.1 | 53.36 | -5.34 | -0.01 | -0.01 | Upgrade
|
| Other Investing Activities | -44.42 | 287.53 | -107.79 | - | - | - | Upgrade
|
| Investing Cash Flow | -49.51 | 286.43 | -54.43 | -5.34 | -0.01 | -0.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.15 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -1.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -1.15 | Upgrade
|
| Repurchase of Common Stock | -5.14 | -21.12 | -22.86 | - | - | - | Upgrade
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| Common Dividends Paid | -104.16 | -104.16 | -116.71 | -28.4 | -4.39 | -4.38 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.24 | -0.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -37.72 | - | - | -55.48 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -60.7 | -60.7 | -88.11 | - | - | - | Upgrade
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| Net Cash Flow | -606.87 | 207.93 | -26.65 | 13.44 | 48.35 | 3.82 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.24 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 7.41 | 1.28 | -0.06 | 0.18 | 0.01 | Upgrade
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| Levered Free Cash Flow | -686.14 | -178.93 | 69.23 | -157.26 | 44.21 | 6.24 | Upgrade
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| Unlevered Free Cash Flow | -686.14 | -178.93 | 69.23 | -157.26 | 44.36 | 6.25 | Upgrade
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| Change in Working Capital | -376.8 | -1.27 | 88.51 | -26.76 | 20.71 | 3.81 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.