Adese Gayrimenkul Yatirim A.S. (IST:ADESE)
Turkey · Delayed Price · Currency is TRY 1.030
0.00 (0.00%)
At close: Jun 1, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 278.56 | 157.26 | 762.38 | 1,810 | 715.84 | 384.82 |
Depreciation & Amortization | 58.58 | 57.74 | 55.1 | 23.89 | 6.61 | 0.99 |
Other Amortization | 0.21 | 0.21 | 0.32 | 1.56 | 3.14 | 0.86 |
Loss (Gain) From Sale of Assets | 117.2 | 117.2 | 27.29 | - | 3.76 | - |
Asset Writedown & Restructuring Costs | -282.24 | -282.24 | 582.37 | -3,107 | -1,249 | -465.25 |
Loss (Gain) From Sale of Investments | 8.86 | 148.68 | 100.29 | -5.16 | 1.55 | -1.24 |
Loss (Gain) on Equity Investments | 13.43 | 13.29 | 48.77 | 13.31 | 86.24 | -38.68 |
Provision & Write-off of Bad Debts | -0.5 | 2.05 | -0.15 | 0.83 | -0.69 | -0.14 |
Other Operating Activities | 1,527 | 1,683 | 865.11 | 1,074 | 73.24 | -10.18 |
Change in Accounts Receivable | -221.45 | -136.21 | 53.13 | -5.47 | 47.26 | -26.44 |
Change in Inventory | -674.1 | -839.85 | -3,440 | -545.88 | -57.57 | 15.13 |
Change in Accounts Payable | -147.44 | 384.51 | 294.89 | 75.65 | 7.44 | -90 |
Change in Unearned Revenue | 207.79 | -72.1 | 1,031 | 73.29 | 19.03 | 3.19 |
Change in Other Net Operating Assets | 192.33 | -494.12 | -528.19 | -114.72 | -57.95 | 208.71 |
Operating Cash Flow | 1,078 | 739.1 | -147.69 | -706.78 | -398.29 | -14.64 |
Operating Cash Flow Growth | 224.97% | - | - | - | - | - |
Capital Expenditures | -160.66 | -183.98 | -205.68 | -145.63 | -30.1 | -0.44 |
Sale of Property, Plant & Equipment | 26.5 | 15.65 | 12.43 | 0.53 | 0.07 | 35.72 |
Sale (Purchase) of Intangibles | - | - | - | -0.08 | -0.09 | -0.21 |
Sale (Purchase) of Real Estate | -80.54 | -78.39 | -164.08 | - | -36.13 | -15.91 |
Investment in Securities | - | - | - | - | - | -130.07 |
Other Investing Activities | - | - | - | 36.77 | - | - |
Investing Cash Flow | -214.69 | -246.72 | -357.33 | -108.4 | -66.25 | -110.91 |
Short-Term Debt Issued | - | - | 190.82 | - | - | - |
Long-Term Debt Issued | - | - | 311.72 | 46.96 | - | - |
Total Debt Issued | -13.47 | - | 502.54 | 46.96 | - | - |
Short-Term Debt Repaid | - | -252.82 | - | - | - | - |
Long-Term Debt Repaid | - | -97.77 | -16.62 | -45.23 | -52.85 | -279.73 |
Total Debt Repaid | -397.99 | -350.59 | -16.62 | -45.23 | -52.85 | -279.73 |
Net Debt Issued (Repaid) | -411.46 | -350.59 | 485.92 | 1.73 | -52.85 | -279.73 |
Issuance of Common Stock | - | - | - | - | - | 756 |
Other Financing Activities | -88.24 | -79.93 | -60.15 | -35 | 146.88 | - |
Financing Cash Flow | -499.7 | -430.53 | 425.77 | -33.27 | 94.02 | 476.28 |
Miscellaneous Cash Flow Adjustments | 12.46 | 6.25 | 24.95 | - | - | - |
Net Cash Flow | 375.92 | 68.1 | -54.3 | -848.46 | -370.51 | 350.73 |
Free Cash Flow | 917.2 | 555.12 | -353.37 | -852.41 | -428.39 | -15.08 |
Free Cash Flow Margin | 67.93% | 43.75% | -51.64% | -175.79% | -161.21% | -30.05% |
Free Cash Flow Per Share | - | 0.11 | -0.07 | -0.17 | -0.09 | -0.00 |
Cash Interest Paid | 79.93 | 79.93 | 60.15 | 25.78 | 10.58 | 111.13 |
Cash Income Tax Paid | 17.43 | 17.43 | 4.13 | 14.41 | 3.82 | 0.81 |
Levered Free Cash Flow | -1,849 | -950.54 | -3,005 | -862.9 | -306.11 | 64.97 |
Unlevered Free Cash Flow | -1,797 | -900.58 | -2,967 | -846.83 | -296.54 | 115.75 |
Change in Working Capital | -642.88 | -1,158 | -2,589 | -517.13 | -41.79 | 110.59 |