Eyg Gayrimenkul Yatirim Ortakligi A.S. (IST:EYGYO)
Turkey · Delayed Price · Currency is TRY 2.730
0.00 (0.00%)
At close: May 26, 2026
IST:EYGYO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -583.23 | -656.33 | 157.57 | 350.12 | 317.13 |
Depreciation & Amortization | 8.63 | 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 | -0.01 | -0.01 | - | 1.24 | 0.53 |
Other Operating Activities | -525.41 | -535.79 | -663.67 | 55.05 | 7.04 |
Change in Accounts Receivable | 7.15 | -49.31 | -12.7 | 25.96 | 44.33 |
Change in Inventory | 428.39 | 543.09 | 690.14 | 1,048 | -542.35 |
Change in Accounts Payable | -0.78 | 36.8 | -96.55 | -296.73 | -139.12 |
Change in Unearned Revenue | -2.98 | -23.69 | -184.3 | -2,388 | 613.42 |
Change in Other Net Operating Assets | 188.73 | 137.67 | 127.76 | 510.66 | -412.23 |
Operating Cash Flow | 33.11 | -26.16 | -842.31 | -694.29 | -255.63 |
Capital Expenditures | -0.95 | -1.38 | -9.8 | -15.25 | -1.81 |
Sale (Purchase) of Real Estate | -55.81 | -53.97 | -2.69 | -72.98 | -22.62 |
Investing Cash Flow | -56.76 | -55.35 | -12.49 | -88.23 | -24.43 |
Long-Term Debt Issued | - | 144.05 | 866.41 | 457.48 | 167.46 |
Long-Term Debt Repaid | - | -3.35 | -3.27 | - | - |
Net Debt Issued (Repaid) | 37.21 | 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 | 17.04 | 120.52 | 830.09 | 457.48 | 554.34 |
Miscellaneous Cash Flow Adjustments | -4.41 | -5.53 | -17.04 | -126.24 | 0 |
Net Cash Flow | -11.02 | 33.48 | -41.75 | -451.28 | 274.28 |
Free Cash Flow | 32.15 | -27.54 | -852.11 | -709.54 | -257.44 |
Free Cash Flow Margin | 5.05% | -3.88% | -37.86% | -35.11% | -180.72% |
Free Cash Flow Per Share | - | -0.04 | -1.22 | -1.01 | -0.37 |
Cash Income Tax Paid | 0.29 | 0.29 | 0.21 | 0.01 | 0.01 |
Levered Free Cash Flow | 303.71 | 594.84 | 283.55 | -1,623 | - |
Unlevered Free Cash Flow | 405.28 | 712.96 | 617.43 | -1,506 | - |
Change in Working Capital | 620.51 | 644.56 | 524.35 | -1,100 | -435.96 |