Skip to main content
Türker Proje Gayrimenkul ve Yatirim Gelistirme A.S. (IST:TURGG)
Turkey flag Turkey · Delayed Price · Currency is TRY
27.24
+0.24 (0.89%)
Last updated: Mar 9, 2026, 3:51 PM GMT+3

IST:TURGG Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
179.5180.95219.73416.0830.89
Upgrade
Depreciation & Amortization
0.410.840.420.160.05
Upgrade
Asset Writedown & Restructuring Costs
-151.52-134.88-419.58-526.57-38.03
Upgrade
Other Operating Activities
-45.4536.51159.5769.24.94
Upgrade
Change in Accounts Payable
0.13-0.020.030.030.01
Upgrade
Change in Other Net Operating Assets
-1.270.61-0.04-0.090.05
Upgrade
Operating Cash Flow
-18.19-15.99-39.87-41.19-2.09
Upgrade
Capital Expenditures
-0.04-0--0.01-0.01
Upgrade
Sale (Purchase) of Intangibles
-0.02-0.05---
Upgrade
Other Investing Activities
4.140.666.95.842.65
Upgrade
Investing Cash Flow
4.080.616.95.832.65
Upgrade
Long-Term Debt Issued
1.02-0.070.24-
Upgrade
Total Debt Issued
1.02-0.070.24-
Upgrade
Long-Term Debt Repaid
-0.13-0.25---0.05
Upgrade
Total Debt Repaid
-0.13-0.25---0.05
Upgrade
Net Debt Issued (Repaid)
0.89-0.250.070.24-0.05
Upgrade
Issuance of Common Stock
36.186.54---
Upgrade
Other Financing Activities
-0.63-0.09-0.11-0.08-0.01
Upgrade
Financing Cash Flow
36.436.21-0.040.15-0.07
Upgrade
Miscellaneous Cash Flow Adjustments
-0.74-5.1413.1216.98-
Upgrade
Net Cash Flow
21.59-14.31-19.89-18.230.49
Upgrade
Free Cash Flow
-18.23-15.99-39.87-41.2-2.1
Upgrade
Free Cash Flow Per Share
-0.19-0.19-0.47-0.48-0.03
Upgrade
Cash Interest Paid
0.630.090.110.080.01
Upgrade
Cash Income Tax Paid
----0.1
Upgrade
Levered Free Cash Flow
-14.49-11.81-9.45-5.51-1.25
Upgrade
Unlevered Free Cash Flow
-14.09-11.76-9.38-5.46-1.24
Upgrade
Change in Working Capital
-1.140.59-0.01-0.060.06
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.