Eyg Gayrimenkul Yatirim Ortakligi A.S. (IST:EYGYO)
Turkey · Delayed Price · Currency is TRY 2.620
-0.030 (-1.13%)
Last updated: Sep 3, 2026, 3:12 PM GMT+3
IST:EYGYO 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 |
|---|---|---|---|---|---|
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 |
Net Income | -570.53 | -656.33 | 157.57 | 350.12 | 317.13 |
Depreciation & Amortization | 8.13 | 8.8 | 8.69 | 2.17 | 1.32 |
Asset Writedown & Restructuring Costs | 512.61 | 512.61 | -869.24 | -2.79 | -145.69 |
Provision & Write-off of Bad Debts | -0.44 | -0.01 | - | 1.24 | 0.53 |
Other Operating Activities | -503.97 | -535.79 | -663.67 | 55.05 | 7.04 |
Change in Accounts Receivable | -78.8 | -49.31 | -12.7 | 25.96 | 44.33 |
Change in Inventory | 338.29 | 543.09 | 690.14 | 1,048 | -542.35 |
Change in Accounts Payable | 116.61 | 36.8 | -96.55 | -296.73 | -139.12 |
Change in Unearned Revenue | 49.93 | -23.69 | -184.3 | -2,388 | 613.42 |
Change in Other Net Operating Assets | 51.54 | 137.67 | 127.76 | 510.66 | -412.23 |
Operating Cash Flow | -76.63 | -26.16 | -842.31 | -694.29 | -255.63 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.89 | -1.38 | -9.8 | -15.25 | -1.81 |
Sale (Purchase) of Real Estate | 44.08 | -53.97 | -2.69 | -72.98 | -22.62 |
Investing Cash Flow | 43.19 | -55.35 | -12.49 | -88.23 | -24.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 144.05 | 866.41 | 457.48 | 167.46 |
Long-Term Debt Repaid | - | -3.35 | -3.27 | - | - |
Lease Payments | -1.91 | -3.35 | -3.27 | - | - |
Net Debt Issued (Repaid) | 58.69 | 140.7 | 863.14 | 457.48 | 167.46 |
Issuance of Common Stock | - | - | - | - | 27.19 |
Common Dividends Paid | -20.18 | -20.18 | -33.05 | - | - |
Other Financing Activities | - | - | - | - | 359.69 |
Financing Cash Flow | 38.51 | 120.52 | 830.09 | 457.48 | 554.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Miscellaneous Cash Flow Adjustments | -10.38 | -5.53 | -17.04 | -126.24 | 0 |
Net Cash Flow | -5.31 | 33.48 | -41.75 | -451.28 | 274.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -77.52 | -27.54 | -852.11 | -709.54 | -257.44 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.71% | -3.88% | -37.86% | -35.11% | -180.72% |
Free Cash Flow Per Share | -0.11 | -0.04 | -1.22 | -1.01 | -0.37 |
Levered Free Cash Flow | 471.94 | 594.84 | 283.55 | -1,623 | - |
Unlevered Free Cash Flow | 525.65 | 712.96 | 617.43 | -1,506 | - |
Free Cash Flow After Leases | -79.43 | -30.89 | -855.38 | -709.54 | -257.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Income Tax Paid | - | 0.29 | 0.21 | 0.01 | 0.01 |
Change in Working Capital | 477.57 | 644.56 | 524.35 | -1,100 | -435.96 |