Adese Gayrimenkul Yatirim A.S. (IST:ADESE)
Turkey · Delayed Price · Currency is TRY 15.87
+0.73 (4.82%)
At close: Aug 8, 2025, 6:00 PM GMT+3
IST:ADESE 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 485.88 | 582.45 | 1,810 | 715.84 | 384.82 | -73.81 | Upgrade |
Depreciation & Amortization | 45.58 | 42.09 | 23.89 | 6.61 | 0.99 | 18.84 | Upgrade |
Other Amortization | 0.24 | 0.24 | 1.56 | 3.14 | 0.86 | 0.76 | Upgrade |
Loss (Gain) From Sale of Assets | 13.7 | 13.7 | - | 3.76 | - | -5.35 | Upgrade |
Asset Writedown & Restructuring Costs | 444.92 | 444.92 | -3,107 | -1,249 | -465.25 | -20.34 | Upgrade |
Loss (Gain) From Sale of Investments | 76.62 | 76.62 | -5.16 | 1.55 | -1.24 | - | Upgrade |
Loss (Gain) on Equity Investments | 83.98 | 37.26 | 13.31 | 86.24 | -38.68 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.31 | -0.11 | 0.83 | -0.69 | -0.14 | -2.93 | Upgrade |
Other Operating Activities | 829.7 | 800.99 | 1,074 | 73.24 | -10.18 | 11.37 | Upgrade |
Change in Accounts Receivable | 77.13 | 41.4 | -5.47 | 47.26 | -26.44 | 11.35 | Upgrade |
Change in Inventory | -2,509 | -2,628 | -545.88 | -57.57 | 15.13 | 10.17 | Upgrade |
Change in Accounts Payable | 14.08 | 218.71 | 75.65 | 7.44 | -90 | -68.68 | Upgrade |
Change in Unearned Revenue | 770.12 | 787.53 | 73.29 | 19.03 | 3.19 | -6.66 | Upgrade |
Change in Other Net Operating Assets | -2.02 | -403.53 | -114.72 | -57.95 | 208.71 | 27.42 | Upgrade |
Operating Cash Flow | 331.67 | 14.3 | -706.78 | -398.29 | -14.64 | -97.86 | Upgrade |
Capital Expenditures | -88.96 | -314.65 | -145.63 | -30.1 | -0.44 | -0.6 | Upgrade |
Sale of Property, Plant & Equipment | 11.96 | 10.52 | 0.53 | 0.07 | 35.72 | 14.56 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.08 | -0.09 | -0.21 | -1.31 | Upgrade |
Sale (Purchase) of Real Estate | 14.8 | 14.8 | - | -36.13 | -15.91 | -1.68 | Upgrade |
Investment in Securities | - | - | - | - | -130.07 | -4.19 | Upgrade |
Other Investing Activities | -0.04 | - | 36.77 | - | - | - | Upgrade |
Investing Cash Flow | -62.24 | -289.33 | -108.4 | -66.25 | -110.91 | 6.78 | Upgrade |
Long-Term Debt Issued | - | 157.51 | 46.96 | - | - | - | Upgrade |
Total Debt Issued | -42.73 | 157.51 | 46.96 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -42.85 | -45.23 | -52.85 | -279.73 | -17.33 | Upgrade |
Total Debt Repaid | -24.2 | -42.85 | -45.23 | -52.85 | -279.73 | -17.33 | Upgrade |
Net Debt Issued (Repaid) | -66.93 | 114.66 | 1.73 | -52.85 | -279.73 | -17.33 | Upgrade |
Issuance of Common Stock | - | - | - | - | 756 | 126.51 | Upgrade |
Other Financing Activities | -212.23 | 99.83 | -35 | 146.88 | - | - | Upgrade |
Financing Cash Flow | -279.16 | 214.49 | -33.27 | 94.02 | 476.28 | 109.18 | Upgrade |
Net Cash Flow | -9.73 | -60.54 | -848.46 | -370.51 | 350.73 | 18.1 | Upgrade |
Free Cash Flow | 242.72 | -300.35 | -852.41 | -428.39 | -15.08 | -98.46 | Upgrade |
Free Cash Flow Margin | 50.63% | -57.45% | -175.79% | -161.21% | -30.05% | -46.18% | Upgrade |
Free Cash Flow Per Share | 0.24 | -0.30 | -0.85 | -0.42 | -0.01 | -0.39 | Upgrade |
Cash Interest Paid | 7.34 | 45.95 | 25.78 | 10.58 | 111.13 | - | Upgrade |
Cash Income Tax Paid | - | 3.16 | 14.41 | 3.82 | 0.81 | 0 | Upgrade |
Levered Free Cash Flow | -2,558 | -2,038 | -774.36 | -306.11 | 64.97 | -83.02 | Upgrade |
Unlevered Free Cash Flow | -2,553 | -2,009 | -758.29 | -296.54 | 115.75 | -61.1 | Upgrade |
Change in Working Capital | -1,649 | -1,984 | -517.13 | -41.79 | 110.59 | -26.39 | Upgrade |
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.