TSKB Gayrimenkul Yatirim Ortakligi A.S (IST:TSGYO)
Turkey
· Delayed Price · Currency is TRY 7.28
+0.01 (0.14%)
Last updated: Dec 5, 2025, 10:19 AM GMT+3
IST:TSGYO 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 | -272.01 | -22.43 | 517.37 | 982.69 | 124.88 | -45.78 | Upgrade
|
| Depreciation & Amortization | 2.08 | 1.52 | 1.04 | 0.31 | 0.09 | 0.09 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown | -60.19 | -203.82 | -485.22 | -958.68 | -140.12 | -23.66 | Upgrade
|
| Income (Loss) on Equity Investments | -11.86 | -14.51 | -1.41 | -6.55 | -1.24 | 0.92 | Upgrade
|
| Change in Accounts Receivable | -4.13 | -1.93 | 1.33 | 2.41 | -1.83 | -0.56 | Upgrade
|
| Change in Accounts Payable | -18.71 | 18.68 | 8.87 | 2.08 | 0.67 | -0.72 | Upgrade
|
| Change in Other Net Operating Assets | 72.93 | -114.3 | -5.94 | 8.1 | 3.44 | 22.56 | Upgrade
|
| Other Operating Activities | 407.24 | 287.79 | 10.6 | 12.2 | 27.54 | 77.2 | Upgrade
|
| Operating Cash Flow | 120.24 | -46.99 | 46.72 | 42.74 | 13.88 | 30.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | 9.30% | 208.01% | -54.47% | 139.10% | Upgrade
|
| Acquisition of Real Estate Assets | -34.39 | -83.51 | -1.43 | -0.89 | -0.1 | -3.92 | Upgrade
|
| Sale of Real Estate Assets | 0.04 | 0.04 | - | - | 1.05 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -34.35 | -83.47 | -1.43 | -0.89 | 0.94 | -3.92 | Upgrade
|
| Investing Cash Flow | -34.4 | -83.47 | -1.53 | -0.91 | 0.94 | -3.93 | Upgrade
|
| Short-Term Debt Issued | - | 127.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 121.78 | Upgrade
|
| Total Debt Issued | -61.86 | 127.5 | - | - | - | 121.78 | Upgrade
|
| Short-Term Debt Repaid | - | -25.92 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -150.58 | -247.5 | Upgrade
|
| Total Debt Repaid | -25.92 | -25.92 | - | - | -150.58 | -247.5 | Upgrade
|
| Net Debt Issued (Repaid) | -87.78 | 101.58 | - | - | -150.58 | -125.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 150.27 | 200.27 | Upgrade
|
| Other Financing Activities | -40.1 | 46.38 | 24.46 | - | -14.75 | -98.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.01 | 0.6 | 0.07 | -0.07 | 0.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -14.55 | -27.22 | -39.43 | -19.66 | - | - | Upgrade
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| Net Cash Flow | -56.57 | -9.71 | 30.82 | 22.25 | -0.3 | 2.43 | Upgrade
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| Cash Interest Paid | 86.49 | - | - | - | 14.75 | 98.84 | Upgrade
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| Levered Free Cash Flow | 11.63 | -70.13 | 24.96 | 26.69 | 1.27 | -8.07 | Upgrade
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| Unlevered Free Cash Flow | 37.02 | -70.06 | 25 | 26.69 | 9.31 | 4.95 | Upgrade
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| Change in Working Capital | 50.09 | -97.55 | 4.26 | 12.6 | 2.28 | 21.28 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.