Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. (IST:EDIP)
Turkey · Delayed Price · Currency is TRY 31.56
-0.58 (-1.80%)
At close: Sep 25, 2026
IST:EDIP 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 | 211.51 | 662.03 | 1,223 | 2,688 | 1,042 | -181.15 |
Depreciation & Amortization | 10.41 | 10.21 | 9.13 | 3.12 | 2.44 | 0.46 |
Gain (Loss) on Sale of Assets | - | - | 0.18 | -0.59 | -0.01 | 7.1 |
Gain (Loss) on Sale of Investments | 9.31 | - | -21.92 | -67.78 | -29.54 | - |
Asset Writedown | 835.32 | -347.76 | -95.7 | -528.6 | -687.56 | -218.52 |
Change in Accounts Receivable | 28.52 | 6.94 | -49.64 | -21.15 | -15.23 | 1.02 |
Change in Accounts Payable | -0.51 | -11.92 | -9.2 | 17.05 | 8.3 | 0.97 |
Change in Other Net Operating Assets | -12 | 7.51 | 18.82 | 20.18 | -106.38 | -0.3 |
Other Operating Activities | -789.99 | 137.49 | -681.58 | -1,815 | -214.73 | 423.19 |
Operating Cash Flow | 280.96 | 468.79 | 419.63 | 297.97 | -4.05 | 28.14 |
Operating Cash Flow Growth | -52.79% | 11.72% | 40.83% | - | - | 9.66% |
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 |
Acquisition of Real Estate Assets | -8.89 | -3.67 | -6 | -82.98 | -3.23 | -11.9 |
Sale of Real Estate Assets | - | - | 0.18 | 1.05 | 1.31 | 59.12 |
Net Sale / Acq. of Real Estate Assets | -8.89 | -3.67 | -5.82 | -81.93 | -1.92 | 47.22 |
Cash Acquisition | - | - | - | - | -0 | - |
Investing Cash Flow | -8.89 | -3.67 | -5.82 | -81.93 | -1.99 | 47.19 |
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 | - | - | 23.42 | 33.14 | 2,485 | - |
Total Debt Issued | - | - | 23.42 | 33.14 | 2,485 | - |
Long-Term Debt Repaid | - | -270.3 | -157.74 | -192.08 | -2,523 | -1.54 |
Lease Payments | -0.22 | -0.3 | -0.66 | -0.39 | -0.39 | -0.21 |
Total Debt Repaid | -270.22 | -270.3 | -157.74 | -192.08 | -2,523 | -1.54 |
Net Debt Issued (Repaid) | -270.22 | -270.3 | -134.32 | -158.94 | -37.85 | -1.54 |
Other Financing Activities | -44.55 | -137.76 | -218.73 | -0.57 | -46.84 | -36.35 |
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 | - | - | - | - | - | 17.48 |
Miscellaneous Cash Flow Adjustments | -4.31 | -12.76 | -28.39 | -44.06 | -60.14 | - |
Net Cash Flow | -47.01 | 44.29 | 32.37 | 12.46 | -150.87 | 54.93 |
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 | 135.63 | 187.1 | 19 | 22.23 | -212.96 | -7.82 |
Unlevered Free Cash Flow | 200.29 | 278.6 | 253.88 | 140.31 | -33.04 | 15.01 |
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 | 44.55 | 137.76 | 218.73 | 0.57 | 46.84 | 36.6 |
Cash Income Tax Paid | - | - | - | -0.64 | 0.51 | 0.01 |
Change in Working Capital | 9.86 | -3.88 | -30.9 | 19.21 | -113.15 | -0.19 |