Bati Ege Gayrimenkul Yatirim Ortakligi A.S. (IST:BEGYO)
Turkey · Delayed Price · Currency is TRY 3.480
0.00 (0.00%)
At close: Aug 12, 2026
IST:BEGYO 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 | -427.44 | -97.54 | 1,483 | 199.89 | 685.3 | -112.17 |
Depreciation & Amortization | 1.77 | 1.98 | 2.8 | 3.62 | 1.58 | 0.27 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 |
Asset Writedown & Restructuring Costs | -565.05 | -565.05 | -37 | 184.14 | -230.08 | -367.56 |
Provision & Write-off of Bad Debts | -0.07 | -0.07 | 0.24 | - | - | 0 |
Other Operating Activities | 913.98 | 548.87 | 246.8 | 711.28 | 790.21 | 503.12 |
Change in Accounts Receivable | -11.71 | -10.2 | 57.7 | 34.26 | -9.95 | -11.24 |
Change in Inventory | 70.02 | 79.92 | 176.62 | -162.51 | 30.98 | 4.41 |
Change in Accounts Payable | 7.78 | 2.28 | -190.1 | 93.04 | 36.03 | 0.11 |
Change in Unearned Revenue | -10.74 | 0.32 | -459.89 | 143.6 | 143.47 | -0.85 |
Change in Other Net Operating Assets | 51.24 | 95.43 | -1,154 | -562.77 | -1,456 | 381.57 |
Operating Cash Flow | 29.79 | 55.94 | 126.18 | 644.54 | -8.92 | 397.68 |
Operating Cash Flow Growth | -91.78% | -55.66% | -80.42% | - | - | 82.19% |
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 | -2.16 | -3.33 | -3.79 | -0.14 | -1.37 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.21 | - |
Sale (Purchase) of Real Estate | -4.45 | -2.86 | - | - | - | - |
Investing Cash Flow | -6.61 | -6.19 | -3.79 | -0.14 | -1.16 | -0.03 |
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 |
Long-Term Debt Issued | - | - | - | 176.14 | 42.26 | 552.4 |
Long-Term Debt Repaid | - | - | -230.56 | -1,222 | -174.32 | -732.83 |
Net Debt Issued (Repaid) | - | - | -230.56 | -1,046 | -132.06 | -180.43 |
Issuance of Common Stock | - | - | - | 1,263 | 495 | - |
Common Dividends Paid | -35 | -35 | - | - | - | - |
Other Financing Activities | 1.96 | -0.19 | -104.95 | -628.39 | -350.01 | -214.54 |
Financing Cash Flow | -33.04 | -35.19 | -335.51 | -412.07 | 12.93 | -394.97 |
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 | -3.16 | -0.61 | -95.73 | -3.63 | -6.05 | - |
Net Cash Flow | -13.02 | 13.95 | -308.85 | 228.69 | -3.19 | 2.69 |
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 | 27.63 | 52.61 | 122.39 | 644.4 | -10.29 | 397.65 |
Free Cash Flow Growth | -92.27% | -57.01% | -81.01% | - | - | 82.18% |
Free Cash Flow Margin | 17.70% | 33.67% | 9.63% | 404.50% | -6.14% | 1117.98% |
Free Cash Flow Per Share | - | 0.07 | 0.15 | 1.18 | -0.04 | 79.53 |
Levered Free Cash Flow | 44.2 | 254.2 | 163.36 | -1,536 | -309.28 | 170.92 |
Unlevered Free Cash Flow | 44.2 | 254.2 | 227.22 | -1,143 | -89.32 | 318.65 |
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 | 0.04 | 0.19 | 104.95 | 628.39 | 350.01 | 214.54 |
Change in Working Capital | 106.58 | 167.75 | -1,570 | -454.39 | -1,256 | 374.01 |