Torunlar Gayrimenkul Yatirim Ortakligi A.S. (IST:TRGYO)
Turkey
· Delayed Price · Currency is TRY 96.60
0.00 (0.00%)
Apr 29, 2026, 4:40 PM GMT+3
IST:TRGYO 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 | 7,730 | 11,272 | 18,248 | 16,366 | 5,307 | Upgrade
|
| Depreciation & Amortization | 125.32 | 127.93 | 107.58 | 23.85 | 16.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 4,744 | -101.6 | -139.42 | 3.51 | Upgrade
|
| Asset Writedown | -1,959 | -6,284 | -11,175 | -9,761 | -5,448 | Upgrade
|
| Income (Loss) on Equity Investments | -1,089 | -157.42 | -909.24 | -347.66 | -143.78 | Upgrade
|
| Change in Accounts Receivable | 6.2 | 650.37 | -1,614 | -855.92 | -125.17 | Upgrade
|
| Change in Accounts Payable | 23.06 | -15.34 | 466.23 | 54.85 | 17.93 | Upgrade
|
| Change in Other Net Operating Assets | -4,732 | -13,752 | -2,932 | -74.56 | -19.14 | Upgrade
|
| Other Operating Activities | 5,627 | -1,031 | -922.88 | -2,429 | 1,200 | Upgrade
|
| Operating Cash Flow | 5,039 | -7,314 | 4,449 | 3,907 | 1,131 | Upgrade
|
| Operating Cash Flow Growth | - | - | 13.86% | 245.53% | 23.07% | Upgrade
|
| Acquisition of Real Estate Assets | -414.36 | -461.35 | -309.24 | -100.49 | -48.95 | Upgrade
|
| Sale of Real Estate Assets | 18.82 | 19,010 | 373.09 | 258.66 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -395.54 | 18,549 | 63.86 | 158.17 | -48.95 | Upgrade
|
| Other Investing Activities | 441.82 | 317.8 | 181.32 | 104.18 | 34.15 | Upgrade
|
| Investing Cash Flow | 46.28 | 18,866 | 245.17 | 262.35 | -14.8 | Upgrade
|
| Long-Term Debt Issued | - | - | 3,065 | 3,793 | 1,655 | Upgrade
|
| Long-Term Debt Repaid | -1,030 | -2,475 | -5,320 | -6,048 | -2,246 | Upgrade
|
| Net Debt Issued (Repaid) | -1,030 | -2,475 | -2,255 | -2,255 | -591.04 | Upgrade
|
| Common Dividends Paid | -4,420 | -4,157 | -432.53 | - | - | Upgrade
|
| Other Financing Activities | 5,789 | 4,710 | -277.77 | -808.17 | -421.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -260.59 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2,923 | -1,239 | -861.83 | - | - | Upgrade
|
| Net Cash Flow | 2,501 | 8,391 | 866.44 | 846.03 | 103.07 | Upgrade
|
| Cash Interest Paid | 1,100 | 1,189 | 1,147 | 985.34 | 468.3 | Upgrade
|
| Levered Free Cash Flow | 7,449 | 4,966 | 986.17 | -1,747 | 619.15 | Upgrade
|
| Unlevered Free Cash Flow | 7,919 | 5,714 | 1,956 | -1,059 | 969.87 | Upgrade
|
| Change in Working Capital | -5,426 | -15,984 | -799.33 | 194.24 | 197.54 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.