Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ADGYO)
Turkey · Delayed Price · Currency is TRY 57.00
-1.70 (-2.90%)
At close: Sep 3, 2026
IST:ADGYO 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 | -1,044 | -606.44 | 1,568 | 553.32 | 1,076 | 53.17 |
Depreciation & Amortization | 6.59 | 4.13 | 3.18 | 1.58 | 0.3 | 0.07 |
Loss (Gain) From Sale of Assets | -13.26 | - | - | -1.08 | - | - |
Asset Writedown & Restructuring Costs | 445.47 | 133.46 | -1,480 | -335.7 | -206.05 | -74.82 |
Other Operating Activities | 2,076 | 1,668 | 1,992 | -124.96 | -254.7 | 24.57 |
Change in Accounts Receivable | -210.36 | -293.48 | 30.82 | -7.27 | -4.7 | -4.05 |
Change in Inventory | -415.4 | -297.07 | 165.14 | -352.62 | -345.43 | -70.69 |
Change in Accounts Payable | 185.2 | 201.76 | -4.2 | -82.85 | -45.07 | 18.26 |
Change in Unearned Revenue | -9.18 | 25.69 | -21.06 | -8.44 | -97.46 | 42.44 |
Change in Other Net Operating Assets | 165.45 | 476.77 | -212.93 | 141.75 | 141.89 | -271.7 |
Operating Cash Flow | 1,187 | 1,313 | 2,041 | -216.26 | 264.36 | -282.75 |
Operating Cash Flow Growth | -55.59% | -35.66% | - | - | - | - |
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 |
Capital Expenditures | -209.98 | -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 | 17.37 | 54.05 | -2,429 | 20.02 | - | - |
Other Investing Activities | 43.94 | 41.48 | 77.08 | - | 18.5 | - |
Investing Cash Flow | -1,202 | -1,032 | -2,352 | -4.16 | 18.43 | -0.17 |
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 | - | - | - | - | 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 | -418.4 | - | -24.01 | - | -581.89 | - |
Net Debt Issued (Repaid) | -418.4 | - | 0.76 | - | -149.75 | 120 |
Issuance of Common Stock | 47.21 | - | - | 2,625 | - | 200 |
Repurchase of Common Stock | - | -206.78 | -811.44 | - | - | - |
Other Financing Activities | 8.2 | 14.16 | 202.79 | 124.88 | -62.6 | -6.12 |
Financing Cash Flow | -362.99 | -192.62 | -607.89 | 2,750 | -212.35 | 313.88 |
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 |
Foreign Exchange Rate Adjustments | -216.8 | -233.24 | -1,697 | - | - | - |
Net Cash Flow | -594.43 | -144.29 | -2,615 | 2,529 | 70.45 | 30.96 |
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 |
Free Cash Flow | 976.89 | 1,251 | 2,041 | -247.55 | 264.3 | -282.93 |
Free Cash Flow Growth | -63.44% | -38.73% | - | - | - | - |
Free Cash Flow Margin | 128.66% | 154.91% | 268.94% | -34.96% | 23.83% | -2664.66% |
Free Cash Flow Per Share | 1.45 | 2.29 | 3.74 | -0.84 | 0.90 | -1.29 |
Levered Free Cash Flow | -4,933 | -2,984 | -321.59 | -592.92 | -667.77 | -289.45 |
Unlevered Free Cash Flow | -4,848 | -2,984 | -320.99 | -590.85 | -625.59 | -283.63 |
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 | 38.87 | 0.16 | 0.67 | 0.62 | 64.88 | 6.12 |
Cash Income Tax Paid | - | 25.65 | - | - | - | - |
Change in Working Capital | -284.28 | 113.68 | -42.22 | -309.43 | -350.77 | -285.74 |