Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ADGYO)
Turkey · Delayed Price · Currency is TRY 56.50
-1.40 (-2.42%)
Last updated: Jun 3, 2026, 4:08 PM GMT+3
IST:ADGYO 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 | -783.37 | -606.44 | 1,568 | 553.32 | 1,076 | 53.17 |
Depreciation & Amortization | 5.31 | 4.13 | 3.18 | 1.58 | 0.3 | 0.07 |
Loss (Gain) From Sale of Assets | 2.15 | - | - | -1.08 | - | - |
Asset Writedown & Restructuring Costs | 133.46 | 133.46 | -1,480 | -335.7 | -206.05 | -74.82 |
Other Operating Activities | 2,108 | 1,668 | 1,992 | -124.96 | -254.7 | 24.57 |
Change in Accounts Receivable | -254.61 | -293.48 | 30.82 | -7.27 | -4.7 | -4.05 |
Change in Inventory | -319.06 | -297.07 | 165.14 | -352.62 | -345.43 | -70.69 |
Change in Accounts Payable | 257.13 | 201.76 | -4.2 | -82.85 | -45.07 | 18.26 |
Change in Unearned Revenue | -6.18 | 25.69 | -21.06 | -8.44 | -97.46 | 42.44 |
Change in Other Net Operating Assets | 328.35 | 476.77 | -212.93 | 141.75 | 141.89 | -271.7 |
Operating Cash Flow | 1,471 | 1,313 | 2,041 | -216.26 | 264.36 | -282.75 |
Operating Cash Flow Growth | -30.00% | -35.66% | - | - | - | - |
Capital Expenditures | -62.6 | -62.57 | -0.07 | -31.29 | -0.06 | -0.17 |
Sale of Property, Plant & Equipment | 11.75 | - | - | 7.11 | - | - |
Cash Acquisitions | -1,065 | -1,065 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.13 | - | - | - |
Sale (Purchase) of Real Estate | 54.05 | 54.05 | -2,429 | 20.02 | - | - |
Other Investing Activities | 41.75 | 41.48 | 77.08 | - | 18.5 | - |
Investing Cash Flow | -1,021 | -1,032 | -2,352 | -4.16 | 18.43 | -0.17 |
Short-Term Debt Issued | - | - | - | - | 432.14 | 120 |
Long-Term Debt Issued | - | - | 24.77 | - | - | - |
Total Debt Issued | - | - | 24.77 | - | 432.14 | 120 |
Short-Term Debt Repaid | - | - | - | - | -581.89 | - |
Long-Term Debt Repaid | - | - | -24.01 | - | - | - |
Total Debt Repaid | -303.87 | - | -24.01 | - | -581.89 | - |
Net Debt Issued (Repaid) | -303.87 | - | 0.76 | - | -149.75 | 120 |
Issuance of Common Stock | - | - | - | 2,625 | - | 200 |
Repurchase of Common Stock | -206.78 | -206.78 | -811.44 | - | - | - |
Other Financing Activities | 88.44 | 14.16 | 202.79 | 124.88 | -62.6 | -6.12 |
Financing Cash Flow | -422.21 | -192.62 | -607.89 | 2,750 | -212.35 | 313.88 |
Foreign Exchange Rate Adjustments | -218.55 | -233.24 | -1,697 | - | - | - |
Net Cash Flow | -190.92 | -144.29 | -2,615 | 2,529 | 70.45 | 30.96 |
Free Cash Flow | 1,408 | 1,251 | 2,041 | -247.55 | 264.3 | -282.93 |
Free Cash Flow Growth | -32.97% | -38.73% | - | - | - | - |
Free Cash Flow Margin | 168.15% | 154.91% | 268.94% | -34.96% | 23.83% | -2664.66% |
Free Cash Flow Per Share | - | 2.29 | 3.74 | -0.84 | 0.90 | -1.29 |
Cash Interest Paid | 0.16 | 0.16 | 0.67 | 0.62 | 64.88 | 6.12 |
Cash Income Tax Paid | 25.65 | 25.65 | - | - | - | - |
Levered Free Cash Flow | -4,081 | -3,042 | -321.59 | -592.92 | -667.77 | -289.45 |
Unlevered Free Cash Flow | -4,066 | -3,042 | -320.99 | -590.85 | -625.59 | -283.63 |
Change in Working Capital | 5.62 | 113.68 | -42.22 | -309.43 | -350.77 | -285.74 |