Adese Gayrimenkul Yatirim A.S. (IST:ADESE)
Turkey · Delayed Price · Currency is TRY 0.9600
+0.0100 (1.05%)
At close: Mar 27, 2026
IST:ADESE Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 565.5 | 582.45 | 1,810 | 715.84 | 384.82 |
Depreciation & Amortization | 57.95 | 42.09 | 23.89 | 6.61 | 0.99 |
Other Amortization | - | 0.24 | 1.56 | 3.14 | 0.86 |
Loss (Gain) From Sale of Assets | 117.2 | 13.7 | - | 3.76 | - |
Asset Writedown & Restructuring Costs | -282.24 | 444.92 | -3,107 | -1,249 | -465.25 |
Loss (Gain) From Sale of Investments | 148.68 | 76.62 | -5.16 | 1.55 | -1.24 |
Loss (Gain) on Equity Investments | 13.29 | 37.26 | 13.31 | 86.24 | -38.68 |
Provision & Write-off of Bad Debts | 2.05 | -0.11 | 0.83 | -0.69 | -0.14 |
Other Operating Activities | 1,274 | 800.99 | 1,074 | 73.24 | -10.18 |
Change in Accounts Receivable | -136.21 | 41.4 | -5.47 | 47.26 | -26.44 |
Change in Inventory | -839.85 | -2,628 | -545.88 | -57.57 | 15.13 |
Change in Accounts Payable | 384.51 | 218.71 | 75.65 | 7.44 | -90 |
Change in Unearned Revenue | -72.1 | 787.53 | 73.29 | 19.03 | 3.19 |
Change in Other Net Operating Assets | -494.12 | -403.53 | -114.72 | -57.95 | 208.71 |
Operating Cash Flow | 739.1 | 14.3 | -706.78 | -398.29 | -14.64 |
Operating Cash Flow Growth | 5069.27% | - | - | - | - |
Capital Expenditures | -183.98 | -314.65 | -145.63 | -30.1 | -0.44 |
Sale of Property, Plant & Equipment | 15.65 | 10.52 | 0.53 | 0.07 | 35.72 |
Sale (Purchase) of Intangibles | - | - | -0.08 | -0.09 | -0.21 |
Sale (Purchase) of Real Estate | -78.39 | 14.8 | - | -36.13 | -15.91 |
Investment in Securities | - | - | - | - | -130.07 |
Other Investing Activities | - | - | 36.77 | - | - |
Investing Cash Flow | -246.72 | -289.33 | -108.4 | -66.25 | -110.91 |
Long-Term Debt Issued | - | 157.51 | 46.96 | - | - |
Total Debt Issued | - | 157.51 | 46.96 | - | - |
Long-Term Debt Repaid | -97.77 | -42.85 | -45.23 | -52.85 | -279.73 |
Total Debt Repaid | -97.77 | -42.85 | -45.23 | -52.85 | -279.73 |
Net Debt Issued (Repaid) | -97.77 | 114.66 | 1.73 | -52.85 | -279.73 |
Issuance of Common Stock | - | - | - | - | 756 |
Other Financing Activities | -332.76 | 99.83 | -35 | 146.88 | - |
Financing Cash Flow | -430.53 | 214.49 | -33.27 | 94.02 | 476.28 |
Miscellaneous Cash Flow Adjustments | 6.25 | - | - | - | - |
Net Cash Flow | 68.1 | -60.54 | -848.46 | -370.51 | 350.73 |
Free Cash Flow | 555.12 | -300.35 | -852.41 | -428.39 | -15.08 |
Free Cash Flow Margin | 43.75% | -57.45% | -175.79% | -161.21% | -30.05% |
Free Cash Flow Per Share | - | -0.06 | -0.17 | -0.09 | -0.00 |
Cash Interest Paid | - | 45.95 | 25.78 | 10.58 | 111.13 |
Cash Income Tax Paid | - | 3.16 | 14.41 | 3.82 | 0.81 |
Levered Free Cash Flow | -1,923 | -2,184 | -862.9 | -306.11 | 64.97 |
Unlevered Free Cash Flow | -1,836 | -2,155 | -846.83 | -296.54 | 115.75 |
Change in Working Capital | -1,158 | -1,984 | -517.13 | -41.79 | 110.59 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.