Is Gayrimenkul Yatirim Ortakligi A.S. (IST:ISGYO)
Turkey · Delayed Price · Currency is TRY 20.26
+0.14 (0.70%)
At close: Jun 12, 2026
IST:ISGYO 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | -420.04 | -958.32 | 1,168 | 4,521 | 8,601 | 1,330 |
Depreciation & Amortization | 28.37 | 26.51 | 25.2 | 10.76 | 5.79 | 1.88 |
Other Amortization | 2.48 | 2.31 | 2.28 | 2.66 | 2.45 | 0.6 |
Gain (Loss) on Sale of Assets | 62.67 | 435.04 | -101.85 | - | - | - |
Gain (Loss) on Sale of Investments | -261.59 | -183.39 | 227.55 | -78.33 | -168.44 | -39.99 |
Asset Writedown | -1,331 | -1,331 | -4,227 | -2,551 | -7,229 | -1,140 |
Income (Loss) on Equity Investments | -30.37 | -24.16 | -10.05 | -6.63 | -1.28 | -1.98 |
Change in Accounts Receivable | -274.32 | 54.82 | 321.49 | 7.58 | 66.53 | 24.94 |
Change in Accounts Payable | 121.46 | -62.58 | -268.62 | 304.92 | 1.82 | 2.51 |
Change in Other Net Operating Assets | -1,924 | -396.95 | 166.94 | 220 | -257.6 | -61.06 |
Other Operating Activities | 2,990 | 2,053 | 4,021 | -966.25 | -1,596 | 55 |
Operating Cash Flow | -854.98 | -904.16 | 1,211 | -1,427 | -1,852 | 328.83 |
Operating Cash Flow Growth | - | - | - | - | - | 20.48% |
Acquisition of Real Estate Assets | -1,073 | -3,571 | -1,419 | -312.65 | -779.71 | -184.01 |
Sale of Real Estate Assets | 615.78 | 8,547 | 3,792 | - | - | 0.05 |
Net Sale / Acq. of Real Estate Assets | -456.88 | 4,976 | 2,374 | -312.65 | -779.71 | -183.96 |
Investment in Marketable & Equity Securities | -65.61 | -65.61 | - | 306.75 | -220.71 | -2.22 |
Other Investing Activities | 602.01 | 602.01 | -12.06 | -666.68 | 0.82 | 0.5 |
Investing Cash Flow | 76.68 | 5,509 | 2,357 | -677.67 | -1,004 | -186.59 |
Long-Term Debt Issued | - | 2,496 | 5,409 | 21,629 | 6,036 | 2,291 |
Long-Term Debt Repaid | - | -5,854 | -6,295 | -19,383 | -1,947 | -2,272 |
Net Debt Issued (Repaid) | -2,846 | -3,358 | -886.81 | 2,246 | 4,089 | 18.7 |
Common Dividends Paid | -80 | - | - | - | - | - |
Other Financing Activities | -830.63 | -1,482 | -3,444 | -1,853 | -500.81 | -101.15 |
Foreign Exchange Rate Adjustments | -9.15 | 1.46 | 9.89 | 230.66 | 79.52 | 19.3 |
Miscellaneous Cash Flow Adjustments | -72.99 | 26.01 | 65.72 | -601.93 | 853.98 | - |
Net Cash Flow | -4,617 | -207.15 | -686.91 | -2,083 | 1,666 | 79.08 |
Cash Interest Paid | 830.63 | 1,482 | 3,444 | 1,813 | 571.42 | 143 |
Cash Income Tax Paid | 176 | 192.96 | - | - | - | - |
Levered Free Cash Flow | -3,374 | -50.8 | -1,176 | -2,450 | -857.84 | 200.3 |
Unlevered Free Cash Flow | -2,902 | 731.13 | 1,027 | -1,143 | -461.92 | 296.84 |
Change in Working Capital | -1,896 | -924.29 | 106.22 | -2,359 | -1,467 | 121.14 |