Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S. (IST:EGEGY)
Turkey · Delayed Price · Currency is TRY 15.94
+0.94 (6.27%)
At close: Nov 4, 2026
IST:EGEGY 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 | Sep '26 Sep 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 | 1,256 | 811.88 | -352.2 | -42.16 | 148.25 | 30.33 |
Depreciation & Amortization | 11.3 | 8.26 | 4.08 | 3.11 | 3.12 | 1.41 |
Asset Writedown & Restructuring Costs | 292.76 | 0.24 | -153.89 | -298.4 | -103.25 | - |
Loss (Gain) From Sale of Investments | -37.97 | -58.78 | -98.23 | -76.26 | -2.69 | -0.17 |
Provision & Write-off of Bad Debts | -17.68 | -0.5 | 3.54 | 3.44 | 4.47 | 5.16 |
Other Operating Activities | 632.56 | 93.22 | 271.67 | -42.36 | 115.1 | 59.45 |
Change in Accounts Receivable | 320.82 | 363.21 | 22.86 | -33.76 | -134.23 | -15.6 |
Change in Inventory | 1,530 | -1,153 | -1,632 | -1,283 | -7.63 | -168.29 |
Change in Accounts Payable | 561.87 | 565.4 | 8.06 | 143.16 | 24.82 | 2.01 |
Change in Unearned Revenue | -4,922 | -992.96 | 1,629 | 1,452 | 879.93 | 183.89 |
Change in Other Net Operating Assets | 419.75 | -413.79 | -128.01 | 133.79 | -495.77 | -115.27 |
Operating Cash Flow | 47.3 | -776.84 | -425.62 | -40.32 | 432.12 | -17.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5.81 | -11.4 | -0.92 | -0.69 | - | -1.92 |
Cash Acquisitions | - | - | - | -101.33 | - | - |
Sale (Purchase) of Real Estate | -14.66 | 45 | -43.79 | -76.8 | -24.85 | - |
Other Investing Activities | -51.46 | 186.76 | -13.6 | -63.72 | -13.73 | 0.17 |
Investing Cash Flow | -71.93 | 220.35 | -58.31 | -242.54 | -38.58 | -1.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 100.63 | 332.24 | 276.94 | 2.39 | 30.02 |
Long-Term Debt Repaid | - | -226.76 | -58.67 | -55.59 | -65.65 | -58.89 |
Net Debt Issued (Repaid) | 760.78 | -126.13 | 273.57 | 221.36 | -63.26 | -28.87 |
Issuance of Common Stock | - | 734.44 | 401.8 | 167.3 | 171.53 | - |
Other Financing Activities | -247.09 | -19.96 | -197.36 | -67.76 | -140.72 | 26.35 |
Financing Cash Flow | 171.39 | 588.35 | 478.01 | 320.9 | -32.45 | -2.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -53.17 | -47.32 | -84.94 | -125.75 | -190.86 | -122.05 |
Net Cash Flow | 93.6 | -15.46 | -90.86 | -87.71 | 170.23 | -143.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 41.5 | -788.24 | -426.54 | -41.01 | 432.12 | -18.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.73% | -32.66% | -343.16% | -12.61% | 38.32% | -3.48% |
Free Cash Flow Per Share | - | -3.97 | -2.77 | -0.28 | 10.23 | -2.21 |
Levered Free Cash Flow | -1,591 | -479.85 | 1,362 | 95.39 | -217 | - |
Unlevered Free Cash Flow | -1,467 | -412.75 | 1,526 | 156.94 | -198.33 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 136.82 | 203.61 | 17.37 | 18.25 | 38.5 |
Cash Income Tax Paid | 0.66 | 32.2 | 5.74 | 15.38 | -0.02 | -1.28 |
Change in Working Capital | -2,090 | -1,631 | -100.59 | 412.31 | 267.11 | -113.25 |