Idealist Gayrimenkul Yatirim Ortakligi A.S. (IST:IDGYO)
Turkey
· Delayed Price · Currency is TRY 2.510
-0.070 (-2.71%)
Last updated: Apr 16, 2025
IST:IDGYO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -156.02 | -6.46 | 26.67 | 3.65 | 7.1 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.05 | -0.11 | 0.05 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.24 | -9.21 | -53.11 | -9.59 | - | Upgrade
|
| Other Operating Activities | 23.89 | -42.37 | 26.5 | 4.44 | 0.08 | Upgrade
|
| Change in Accounts Receivable | 18.31 | -12.28 | -0.64 | - | 0.14 | Upgrade
|
| Change in Inventory | 138.45 | -53.3 | 20.62 | -11.2 | -3.93 | Upgrade
|
| Change in Accounts Payable | 55.07 | -22.32 | -24.26 | 19.84 | 0.96 | Upgrade
|
| Change in Unearned Revenue | -116 | 57.99 | 6.19 | -5.34 | 9.71 | Upgrade
|
| Change in Other Net Operating Assets | 51.52 | -27.72 | -35.1 | 8.37 | -11.39 | Upgrade
|
| Operating Cash Flow | 23.56 | -115.63 | -33.24 | 10.22 | 2.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 278.96% | - | Upgrade
|
| Capital Expenditures | -37.13 | -4.73 | - | -4.9 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 9.65 | - | - | Upgrade
|
| Investing Cash Flow | -78.05 | -9.49 | 9.65 | -31.47 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | 0.09 | - | - | 0.09 | Upgrade
|
| Long-Term Debt Issued | 27.9 | 157.35 | 11.81 | 5.46 | - | Upgrade
|
| Total Debt Issued | 27.9 | 157.43 | 11.81 | 5.46 | 0.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.11 | -0.04 | - | Upgrade
|
| Long-Term Debt Repaid | -80.68 | -40.32 | -3.47 | -2.39 | -4.59 | Upgrade
|
| Total Debt Repaid | -80.68 | -40.32 | -3.58 | -2.43 | -4.59 | Upgrade
|
| Net Debt Issued (Repaid) | -52.78 | 117.11 | 8.23 | 3.02 | -4.49 | Upgrade
|
| Issuance of Common Stock | 109.92 | - | - | 40.32 | - | Upgrade
|
| Financing Cash Flow | 57.13 | 117.11 | 8.23 | 43.34 | -4.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -5.65 | -31.15 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.5 | - | - | - | - | Upgrade
|
| Net Cash Flow | 2.14 | -13.65 | -46.52 | 22.09 | -1.84 | Upgrade
|
| Free Cash Flow | -13.58 | -120.36 | -33.24 | 5.32 | 2.65 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 100.66% | - | Upgrade
|
| Free Cash Flow Margin | -17.36% | -882.65% | -1630.87% | 44.17% | 17.79% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -2.41 | -0.67 | 0.11 | 0.27 | Upgrade
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| Cash Income Tax Paid | - | - | 0.1 | - | - | Upgrade
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| Levered Free Cash Flow | -23.65 | -95.85 | -45.59 | -5.84 | 10.84 | Upgrade
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| Unlevered Free Cash Flow | 6.63 | -88.53 | -42.62 | -5.52 | 11.01 | Upgrade
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| Change in Net Working Capital | -95.15 | 82.44 | 39.27 | -6.77 | -6.1 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.