Trend Gayrimenkul Yatirim Ortakligi A.S. (IST:TDGYO)
Turkey
· Delayed Price · Currency is TRY 18.08
-0.32 (-1.74%)
Last updated: Mar 9, 2026, 5:58 PM GMT+3
IST:TDGYO 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 | 13.11 | -6.38 | -118.06 | -34.18 | 27.74 | Upgrade
|
| Depreciation & Amortization | 2.56 | 2.29 | 1.78 | 0.9 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.49 | 0.29 | - | -0.09 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | 65.63 | 84.61 | 10.6 | 90.19 | 1.29 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 0.06 | -0.02 | -0.02 | -0 | Upgrade
|
| Change in Inventory | 14.77 | 66.97 | 14 | -3.07 | 15.31 | Upgrade
|
| Change in Accounts Payable | -0.5 | 0.21 | -5.35 | -4.35 | 5.98 | Upgrade
|
| Change in Unearned Revenue | -0.1 | -70.33 | -141.34 | 23.7 | 9.22 | Upgrade
|
| Change in Other Net Operating Assets | 3.48 | -2.57 | -3.62 | 4.87 | -6.66 | Upgrade
|
| Operating Cash Flow | 39.88 | 87.74 | -154.43 | 41.27 | 53.14 | Upgrade
|
| Operating Cash Flow Growth | -54.55% | - | - | -22.33% | 1841.05% | Upgrade
|
| Capital Expenditures | -1.88 | -1.73 | -5.74 | -1.48 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.35 | 0.58 | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | - | -0.01 | -0 | Upgrade
|
| Other Investing Activities | 1.78 | 2.27 | -0.94 | - | - | Upgrade
|
| Investing Cash Flow | 4.22 | 1.09 | -6.67 | -1.49 | 0 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.75 | 5.18 | Upgrade
|
| Total Debt Issued | - | - | - | 2.75 | 5.18 | Upgrade
|
| Long-Term Debt Repaid | -1.57 | -0.98 | -7.68 | -12.28 | -5.85 | Upgrade
|
| Net Debt Issued (Repaid) | -1.57 | -0.98 | -7.68 | -9.53 | -0.67 | Upgrade
|
| Other Financing Activities | -17.29 | -17.8 | 10.94 | 1.48 | -1.62 | Upgrade
|
| Financing Cash Flow | -18.86 | -18.79 | 3.26 | -8.04 | -2.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -33.63 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -62.3 | -65.38 | -12.47 | - | - | Upgrade
|
| Net Cash Flow | -37.05 | 4.66 | -170.32 | -1.9 | 50.85 | Upgrade
|
| Free Cash Flow | 38.01 | 86.01 | -160.17 | 39.79 | 53.14 | Upgrade
|
| Free Cash Flow Growth | -55.82% | - | - | -25.11% | 1848.61% | Upgrade
|
| Free Cash Flow Margin | 141.87% | 140.69% | -123.74% | 26.48% | 130.95% | Upgrade
|
| Free Cash Flow Per Share | - | 1.25 | -2.32 | 0.58 | 0.77 | Upgrade
|
| Cash Interest Paid | - | 0.44 | 2.23 | 2.83 | 1.75 | Upgrade
|
| Cash Income Tax Paid | - | -0.2 | -0.11 | 0.11 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -54.94 | 6.82 | -152.3 | 5.83 | 27.52 | Upgrade
|
| Unlevered Free Cash Flow | -54.72 | 7.1 | -150.91 | 7.88 | 28.61 | Upgrade
|
| Change in Working Capital | -41.9 | 6.93 | -48.76 | -15.54 | 23.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.