Adese Gayrimenkul Yatirim A.S. (IST:ADESE)
Turkey · Delayed Price · Currency is TRY 0.7000
+0.0100 (1.45%)
At close: Sep 25, 2026
IST:ADESE Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 59.18 | 157.26 | 762.38 | 1,810 | 715.84 | 384.82 |
Depreciation & Amortization | 91.53 | 57.74 | 55.1 | 23.89 | 6.61 | 0.99 |
Other Amortization | 0.21 | 0.21 | 0.32 | 1.56 | 3.14 | 0.86 |
Gain (Loss) on Sale of Assets | 117.55 | 117.2 | 27.29 | - | 3.76 | - |
Gain (Loss) on Sale of Investments | 142.65 | 148.68 | 100.29 | -5.16 | 1.55 | -1.24 |
Asset Writedown | -282.24 | -282.24 | 582.37 | -3,107 | -1,249 | -465.25 |
Income (Loss) on Equity Investments | -3.59 | 13.29 | 48.77 | 13.31 | 86.24 | -38.68 |
Change in Accounts Receivable | -202.9 | -679.73 | -59.7 | -3.79 | 49.77 | 198.35 |
Change in Accounts Payable | -93.59 | 384.51 | 294.89 | 75.65 | 7.44 | -90 |
Change in Other Net Operating Assets | -90.93 | 49.4 | -415.36 | -116.4 | -60.45 | -16.09 |
Other Operating Activities | 1,164 | 1,683 | 865.11 | 1,074 | 73.24 | -10.18 |
Net Cash from Discontinued Operations | - | - | - | - | 3.12 | 3.59 |
Operating Cash Flow | 632.94 | 739.1 | -147.69 | -706.78 | -398.29 | -14.64 |
Operating Cash Flow Growth | 874.09% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -452.05 | -331 | -389.13 | -145.63 | -66.23 | -16.35 |
Sale of Real Estate Assets | 94.58 | 84.28 | 31.8 | 0.53 | 0.07 | 35.72 |
Net Sale / Acq. of Real Estate Assets | -357.48 | -246.72 | -357.33 | -145.09 | -66.16 | 19.37 |
Investment in Marketable & Equity Securities | - | - | - | - | - | -130.07 |
Other Investing Activities | - | - | - | 36.77 | - | - |
Investing Cash Flow | -357.48 | -246.72 | -357.33 | -108.4 | -66.25 | -110.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 190.82 | - | - | - |
Long-Term Debt Issued | - | - | 311.72 | 46.96 | - | - |
Total Debt Issued | 25.81 | - | 502.54 | 46.96 | - | - |
Short-Term Debt Repaid | - | -252.82 | - | - | - | - |
Long-Term Debt Repaid | - | -97.77 | -16.62 | -45.23 | -52.85 | -279.73 |
Lease Payments | 76.89 | -36.86 | -16.62 | - | -1.32 | -1.57 |
Total Debt Repaid | -242.09 | -350.59 | -16.62 | -45.23 | -52.85 | -279.73 |
Net Debt Issued (Repaid) | -216.28 | -350.59 | 485.92 | 1.73 | -52.85 | -279.73 |
Issuance of Common Stock | - | - | - | - | - | 756 |
Other Financing Activities | -79.85 | -79.93 | -60.15 | -35 | 146.88 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 17.23 | 6.25 | 24.95 | - | - | - |
Net Cash Flow | -3.45 | 68.1 | -54.3 | -848.46 | -370.51 | 350.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | -2,427 | -958.85 | -3,035 | -871.22 | -360 | 89.14 |
Unlevered Free Cash Flow | -2,386 | -908.89 | -2,998 | -855.15 | -350.43 | 139.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 79.85 | 79.93 | 60.15 | 25.78 | 10.58 | 111.13 |
Cash Income Tax Paid | - | 17.43 | 4.13 | 14.41 | 3.82 | 0.81 |
Change in Working Capital | -653.82 | -1,158 | -2,589 | -517.13 | -41.79 | 110.59 |