Yesil Gayrimenkul Yatirim Ortakligi A.S. (IST:YGYO)
Turkey
· Delayed Price · Currency is TRY 1.800
-0.200 (-10.00%)
At close: Jan 30, 2026
IST:YGYO 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 | -5,450 | -3,122 | 2,487 | 5,160 | -161.92 | -232.37 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.1 | 0.02 | 0.09 | 0.27 | 0.13 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -70.79 | -0.03 | Upgrade
|
| Asset Writedown | - | - | - | -1,471 | -143.17 | -14.88 | Upgrade
|
| Income (Loss) on Equity Investments | -4,782 | -4,201 | 1,171 | -2,184 | 17.06 | 72.77 | Upgrade
|
| Change in Accounts Receivable | 514.91 | 150.39 | 945.64 | -257.13 | 7.88 | 131.89 | Upgrade
|
| Change in Accounts Payable | -951.08 | 96.01 | -766.95 | 476.82 | 46.34 | -29.56 | Upgrade
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| Change in Other Net Operating Assets | -455.18 | -366.49 | 258.55 | -0.46 | 217.61 | 62.3 | Upgrade
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| Other Operating Activities | 9,182 | 6,223 | -1,567 | -1,089 | 372.22 | 115.81 | Upgrade
|
| Operating Cash Flow | 393.34 | 1,133 | 1,516 | 873.47 | 122.34 | 217.74 | Upgrade
|
| Operating Cash Flow Growth | -73.38% | -25.30% | 73.60% | 613.95% | -43.81% | - | Upgrade
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| Acquisition of Real Estate Assets | 467.46 | - | - | - | - | -1.89 | Upgrade
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| Sale of Real Estate Assets | -589.81 | - | - | - | 200.24 | 3.59 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -122.34 | - | - | - | 200.24 | 1.7 | Upgrade
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| Investing Cash Flow | -122.34 | - | - | - | 200.07 | 1.7 | Upgrade
|
| Long-Term Debt Repaid | - | -485.99 | -622.54 | -808.45 | -127.27 | -88.56 | Upgrade
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| Net Debt Issued (Repaid) | 795.71 | -485.99 | -622.54 | -808.45 | -127.27 | -88.56 | Upgrade
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| Repurchase of Common Stock | -39.52 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -1,260 | -514.35 | -893.59 | -67.01 | -196.06 | -135.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -33.59 | -0.35 | -0.41 | 0.36 | - | - | Upgrade
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| Net Cash Flow | -266.5 | 132.09 | -0.2 | -1.63 | -0.91 | -4.13 | Upgrade
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| Cash Interest Paid | 907.92 | 90.57 | 945.84 | 122.88 | 196.06 | 4.15 | Upgrade
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| Levered Free Cash Flow | -3,759 | -93.6 | -2,455 | -4,366 | 118.45 | 151.57 | Upgrade
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| Unlevered Free Cash Flow | -3,317 | -74.62 | -2,044 | -4,312 | 241.72 | 210.17 | Upgrade
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| Change in Working Capital | 1,481 | 2,232 | -504.41 | 458.41 | 108.67 | 274.98 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.