Idealist Gayrimenkul Yatirim Ortakligi A.S. (IST:IDGYO)
Turkey · Delayed Price · Currency is TRY 1.480
+0.130 (9.63%)
At close: Nov 3, 2026
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 | -157.15 | -116.84 | -238.37 | -18.41 | 26.67 | 3.65 |
Depreciation & Amortization | 0.16 | 0.09 | 0.13 | 0.09 | -0.11 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | 10.79 | -17.41 | -53.11 | -9.59 |
Other Operating Activities | -77.38 | 0.02 | 16.23 | -36.04 | 26.5 | 4.44 |
Change in Accounts Receivable | -0.39 | -0.28 | 23.96 | -23.33 | -0.64 | - |
Change in Inventory | 42.85 | 37.24 | 181.22 | -111.65 | 20.62 | -11.2 |
Change in Accounts Payable | -19.52 | -41.22 | 72.08 | -34.74 | -24.26 | 19.84 |
Change in Unearned Revenue | 1.91 | 3.08 | -151.84 | 114.18 | 6.19 | -5.34 |
Change in Other Net Operating Assets | 40.05 | 111.81 | 68.09 | 145.2 | -35.1 | 8.37 |
Operating Cash Flow | -97 | -6.08 | -17.71 | 17.89 | -33.24 | 10.22 |
Operating Cash Flow Growth | - | - | - | - | - | 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 | -0.12 | - | -0.06 | -0.24 | - | -4.9 |
Sale of Property, Plant & Equipment | 0.59 | 0.37 | - | - | 9.65 | - |
Sale (Purchase) of Real Estate | -143.44 | -143.44 | -53.55 | -31.21 | - | -26.57 |
Other Investing Activities | 0.18 | 0.85 | - | - | - | - |
Investing Cash Flow | -142.79 | -142.22 | -53.62 | -31.45 | 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 | 0.17 | 11.81 | 5.46 |
Total Debt Issued | 243.46 | 146.6 | 36.38 | 0.17 | 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 | - | - | -105.47 | - | -3.58 | -2.43 |
Net Debt Issued (Repaid) | 243.46 | 146.6 | -69.09 | 0.17 | 8.23 | 3.02 |
Issuance of Common Stock | - | - | 143.87 | - | - | 40.32 |
Financing Cash Flow | 234.86 | 146.6 | 74.78 | 0.17 | 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 | 0.82 | -0.27 | -0.66 | -9.54 | - | - |
Net Cash Flow | -4.11 | -1.98 | 2.81 | -22.93 | -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 | -97.12 | -6.08 | -17.77 | 17.65 | -33.24 | 5.32 |
Free Cash Flow Growth | - | - | - | - | - | 100.66% |
Free Cash Flow Margin | -359.11% | -22.92% | -16.21% | 67.14% | -1630.87% | 44.17% |
Free Cash Flow Per Share | -0.65 | -0.04 | -0.12 | 0.35 | -0.67 | 0.11 |
Levered Free Cash Flow | 3.15 | 87.67 | 76.43 | -209.84 | -45.59 | -5.84 |
Unlevered Free Cash Flow | 11.33 | 94.62 | 115.95 | -194.96 | -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 | 64.9 | 110.64 | 193.52 | 89.67 | -33.19 | 11.66 |