Idealist Gayrimenkul Yatirim Ortakligi A.S. (IST:IDGYO)
Turkey · Delayed Price · Currency is TRY 2.820
-0.110 (-3.75%)
Last updated: Sep 4, 2026, 3:19 PM GMT+3
IST:IDGYO 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 | -9.49 | 58.51 | -204.21 | -8.92 | 26.67 | 3.65 |
Depreciation & Amortization | -0.08 | -0.09 | 0.13 | 0.07 | -0.11 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | 10.79 | -13.3 | -53.11 | -9.59 |
Other Operating Activities | -9.66 | 77.92 | 30.82 | 0.23 | 26.5 | 4.44 |
Change in Accounts Receivable | -0.28 | -0.28 | 23.96 | -17.73 | -0.64 | - |
Change in Inventory | 43.51 | 37.24 | 181.22 | -76.96 | 20.62 | -11.2 |
Change in Accounts Payable | -30.13 | -41.22 | 72.08 | -32.23 | -24.26 | 19.84 |
Change in Unearned Revenue | 2.68 | 3.08 | -151.84 | 83.73 | 6.19 | -5.34 |
Change in Other Net Operating Assets | 46.36 | 112.46 | 67.43 | -40.02 | -35.1 | 8.37 |
Operating Cash Flow | 115.37 | 247.63 | 30.39 | -105.14 | -33.24 | 10.22 |
Operating Cash Flow Growth | 78.79% | 714.89% | - | - | - | 278.96% |
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 |
Capital Expenditures | -221.05 | -252.49 | -48.6 | -6.83 | - | -4.9 |
Sale of Property, Plant & Equipment | 0.22 | - | - | - | 9.65 | - |
Sale (Purchase) of Real Estate | -143.14 | -143.44 | -53.55 | -6.86 | - | -26.57 |
Investing Cash Flow | -364.63 | -395.93 | -102.16 | -13.7 | 9.65 | -31.47 |
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 | - | 146.6 | 36.38 | 107.29 | 11.81 | 5.46 |
Total Debt Issued | 234.79 | 146.6 | 36.38 | 107.29 | 11.81 | 5.46 |
Short-Term Debt Repaid | - | - | - | - | -0.11 | -0.04 |
Long-Term Debt Repaid | - | - | -105.47 | - | -3.47 | -2.39 |
Total Debt Repaid | 19.13 | - | -105.47 | - | -3.58 | -2.43 |
Net Debt Issued (Repaid) | 253.92 | 146.6 | -69.09 | 107.29 | 8.23 | 3.02 |
Issuance of Common Stock | - | - | 143.87 | - | - | 40.32 |
Financing Cash Flow | 245.32 | 146.6 | 74.78 | 107.29 | 8.23 | 43.34 |
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 | - | - | - | - | -31.15 | - |
Miscellaneous Cash Flow Adjustments | 0.88 | -0.27 | -0.21 | -8.16 | - | - |
Net Cash Flow | -3.06 | -1.98 | 2.81 | -19.71 | -46.52 | 22.09 |
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 |
Free Cash Flow | -105.68 | -4.86 | -18.21 | -111.97 | -33.24 | 5.32 |
Free Cash Flow Growth | - | - | - | - | - | 100.66% |
Free Cash Flow Margin | -386.44% | -18.31% | -16.62% | -557.48% | -1630.87% | 44.17% |
Free Cash Flow Per Share | - | -0.03 | -0.36 | -2.24 | -0.67 | 0.11 |
Levered Free Cash Flow | -218.53 | -165 | -25.45 | -158.13 | -45.59 | -5.84 |
Unlevered Free Cash Flow | -210.09 | -158.05 | 14.07 | -146.85 | -42.62 | -5.52 |
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 Income Tax Paid | - | - | - | - | 0.1 | - |
Change in Working Capital | 62.14 | 111.29 | 192.86 | -83.21 | -33.19 | 11.66 |