Adese Gayrimenkul Yatirim A.S. (IST:ADESE)
Turkey flag Turkey · Delayed Price · Currency is TRY
15.85
+0.26 (1.67%)
Last updated: Oct 8, 2025, 12:10 PM GMT+3

IST:ADESE Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
608.4582.451,810715.84384.82-73.81
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Depreciation & Amortization
43.4842.0923.896.610.9918.84
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Other Amortization
0.240.241.563.140.860.76
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Loss (Gain) From Sale of Assets
-1.0913.7-3.76--5.35
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Asset Writedown & Restructuring Costs
444.92444.92-3,107-1,249-465.25-20.34
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Loss (Gain) From Sale of Investments
13.4176.62-5.161.55-1.24-
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Loss (Gain) on Equity Investments
37.7837.2613.3186.24-38.68-
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Provision & Write-off of Bad Debts
-2.55-0.110.83-0.69-0.14-2.93
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Other Operating Activities
1,126800.991,07473.24-10.1811.37
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Change in Accounts Receivable
-64.5241.4-5.4747.26-26.4411.35
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Change in Inventory
-2,097-2,628-545.88-57.5715.1310.17
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Change in Accounts Payable
148.12218.7175.657.44-90-68.68
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Change in Unearned Revenue
648.94787.5373.2919.033.19-6.66
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Change in Other Net Operating Assets
18.81-403.53-114.72-57.95208.7127.42
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Operating Cash Flow
925.2414.3-706.78-398.29-14.64-97.86
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Capital Expenditures
-68.18-314.65-145.63-30.1-0.44-0.6
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Sale of Property, Plant & Equipment
-0.2810.520.530.0735.7214.56
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Sale (Purchase) of Intangibles
---0.08-0.09-0.21-1.31
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Sale (Purchase) of Real Estate
-696.4514.8--36.13-15.91-1.68
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Investment in Securities
-----130.07-4.19
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Other Investing Activities
--36.77---
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Investing Cash Flow
-764.9-289.33-108.4-66.25-110.916.78
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Long-Term Debt Issued
-157.5146.96---
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Total Debt Issued
-78.15157.5146.96---
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Long-Term Debt Repaid
--42.85-45.23-52.85-279.73-17.33
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Total Debt Repaid
-188.15-42.85-45.23-52.85-279.73-17.33
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Net Debt Issued (Repaid)
-266.3114.661.73-52.85-279.73-17.33
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Issuance of Common Stock
----756126.51
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Other Financing Activities
99.5999.83-35146.88--
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Financing Cash Flow
-166.71214.49-33.2794.02476.28109.18
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Net Cash Flow
-27.46-60.54-848.46-370.51350.7318.1
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Free Cash Flow
857.06-300.35-852.41-428.39-15.08-98.46
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Free Cash Flow Margin
148.29%-57.45%-175.79%-161.21%-30.05%-46.18%
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Free Cash Flow Per Share
0.81-0.30-0.85-0.42-0.01-0.39
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Cash Interest Paid
46.245.9525.7810.58111.13-
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Cash Income Tax Paid
-3.1614.413.820.810
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Levered Free Cash Flow
-330.13-2,184-862.9-306.1164.97-83.02
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Unlevered Free Cash Flow
-299.43-2,155-846.83-296.54115.75-61.1
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Change in Working Capital
-1,345-1,984-517.13-41.79110.59-26.39
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.