Nurol Gayrimenkul Yatirim Ortakligi A.S. (IST:NUGYO)
Turkey
· Delayed Price · Currency is TRY 9.08
+0.01 (0.11%)
At close: Dec 5, 2025
IST:NUGYO 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 | -177.89 | 173.84 | 1,098 | 534.5 | -103.64 | -217.21 | Upgrade
|
| Depreciation & Amortization | 6.12 | 4.99 | 4.08 | 3.4 | 0.59 | 0.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.48 | 25.5 | -136.2 | -284.88 | 5.24 | -1.1 | Upgrade
|
| Asset Writedown | -74.74 | -74.74 | -1,082 | 161.23 | -72.16 | -19.5 | Upgrade
|
| Change in Accounts Receivable | 10.74 | -0.67 | 12.13 | 2.5 | 19.85 | -3.03 | Upgrade
|
| Change in Accounts Payable | -386.26 | -227.48 | 380.85 | -19.22 | -10.28 | -5.17 | Upgrade
|
| Change in Other Net Operating Assets | 43.29 | -11.4 | 145.8 | 348.89 | -7.57 | -2 | Upgrade
|
| Other Operating Activities | 556.24 | 276.44 | 133.76 | -1,114 | 379.21 | 299.55 | Upgrade
|
| Operating Cash Flow | -47.31 | 6.88 | -40.08 | 497.85 | 245.21 | 241.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 103.03% | 1.42% | - | Upgrade
|
| Acquisition of Real Estate Assets | -8.12 | -12.94 | -104.29 | -2.65 | -0.36 | -2.16 | Upgrade
|
| Sale of Real Estate Assets | -13.25 | 52.97 | 307.3 | 828.92 | 38.39 | 12.98 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -21.37 | 40.03 | 203.01 | 826.27 | 38.03 | 10.83 | Upgrade
|
| Investment in Marketable & Equity Securities | 203.95 | -52.77 | -153.79 | - | - | - | Upgrade
|
| Investing Cash Flow | 182.58 | -12.74 | 49.22 | 826.27 | 38.03 | 10.83 | Upgrade
|
| Short-Term Debt Issued | - | 165.06 | 110.76 | 177.6 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 361.43 | 827.23 | Upgrade
|
| Total Debt Issued | 69.67 | 165.06 | 110.76 | 177.6 | 361.43 | 827.23 | Upgrade
|
| Short-Term Debt Repaid | - | -238.17 | -392.17 | -972.69 | -2.12 | -53.21 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -528.28 | -1,034 | Upgrade
|
| Total Debt Repaid | -147.38 | -238.17 | -392.17 | -972.69 | -530.4 | -1,088 | Upgrade
|
| Net Debt Issued (Repaid) | -77.71 | -73.11 | -281.41 | -795.09 | -168.97 | -260.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 175.71 | 190 | Upgrade
|
| Other Financing Activities | -27.68 | -26.79 | 19.1 | 34.91 | -276.8 | -185.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -19.17 | 16.08 | 50.97 | -302.86 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -3.34 | -47.32 | -128.97 | - | - | - | Upgrade
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| Net Cash Flow | 7.36 | -136.99 | -331.18 | 261.07 | 13.19 | -3.32 | Upgrade
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| Cash Interest Paid | 60.1 | 110.79 | 92.31 | 318.15 | 200.41 | 211.78 | Upgrade
|
| Levered Free Cash Flow | 149.4 | -196.25 | -104.52 | -267.77 | 52.1 | 90.42 | Upgrade
|
| Unlevered Free Cash Flow | 184.89 | -117.96 | -41.03 | -65.84 | 179.68 | 221.93 | Upgrade
|
| Change in Working Capital | -350.55 | -399.15 | -57.58 | 1,198 | 35.97 | 179.67 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.