Nurol Gayrimenkul Yatirim Ortakligi A.S. (IST:NUGYO)
Turkey
· Delayed Price · Currency is TRY 8.82
-0.09 (-1.01%)
Last updated: Mar 9, 2026, 5:59 PM GMT+3
IST:NUGYO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -476.08 | 173.84 | 1,098 | 534.5 | -103.64 | Upgrade
|
| Depreciation & Amortization | 7.56 | 4.99 | 4.08 | 3.4 | 0.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | -38.89 | 25.5 | -136.2 | -284.88 | 5.24 | Upgrade
|
| Asset Writedown | - | -74.74 | -1,082 | 161.23 | -72.16 | Upgrade
|
| Change in Accounts Receivable | -378.49 | -0.67 | 12.13 | 2.5 | 19.85 | Upgrade
|
| Change in Accounts Payable | -98.04 | -227.48 | 380.85 | -19.22 | -10.28 | Upgrade
|
| Change in Other Net Operating Assets | 124.53 | -11.4 | 145.8 | 348.89 | -7.57 | Upgrade
|
| Other Operating Activities | 496.96 | 276.44 | 133.76 | -1,114 | 379.21 | Upgrade
|
| Operating Cash Flow | 56.51 | 6.88 | -40.08 | 497.85 | 245.21 | Upgrade
|
| Operating Cash Flow Growth | 721.47% | - | - | 103.03% | 1.42% | Upgrade
|
| Acquisition of Real Estate Assets | -23.23 | -12.94 | -104.29 | -2.65 | -0.36 | Upgrade
|
| Sale of Real Estate Assets | 280.86 | 52.97 | 307.3 | 828.92 | 38.39 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 257.63 | 40.03 | 203.01 | 826.27 | 38.03 | Upgrade
|
| Investment in Marketable & Equity Securities | -157.38 | -52.77 | -153.79 | - | - | Upgrade
|
| Other Investing Activities | 36.74 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 136.99 | -12.74 | 49.22 | 826.27 | 38.03 | Upgrade
|
| Short-Term Debt Issued | - | 165.06 | 110.76 | 177.6 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 361.43 | Upgrade
|
| Total Debt Issued | - | 165.06 | 110.76 | 177.6 | 361.43 | Upgrade
|
| Short-Term Debt Repaid | - | -238.17 | -392.17 | -972.69 | -2.12 | Upgrade
|
| Long-Term Debt Repaid | -124.95 | - | - | - | -528.28 | Upgrade
|
| Total Debt Repaid | -124.95 | -238.17 | -392.17 | -972.69 | -530.4 | Upgrade
|
| Net Debt Issued (Repaid) | -124.95 | -73.11 | -281.41 | -795.09 | -168.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 175.71 | Upgrade
|
| Other Financing Activities | -90.5 | -26.79 | 19.1 | 34.91 | -276.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 38.22 | 16.08 | 50.97 | -302.86 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -8.36 | -47.32 | -128.97 | - | - | Upgrade
|
| Net Cash Flow | 7.9 | -136.99 | -331.18 | 261.07 | 13.19 | Upgrade
|
| Cash Interest Paid | - | 110.79 | 92.31 | 318.15 | 200.41 | Upgrade
|
| Levered Free Cash Flow | -282.15 | -196.25 | -104.52 | -267.77 | 52.1 | Upgrade
|
| Unlevered Free Cash Flow | -225.32 | -117.96 | -41.03 | -65.84 | 179.68 | Upgrade
|
| Change in Working Capital | 66.96 | -399.15 | -57.58 | 1,198 | 35.97 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.