Mistral Gayrimenkul Yatirim Ortakligi A.S. (IST:MSGYO)
Turkey · Delayed Price · Currency is TRY 4.250
+0.200 (4.94%)
At close: Nov 4, 2026
IST:MSGYO 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 | Sep '26 Sep 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 | -99.3 | 62.59 | 133.79 | 1,260 | 826.07 | 215.35 |
Depreciation & Amortization | 1.35 | 1.01 | 1.01 | 0.38 | 0.21 | 0.05 |
Gain (Loss) on Sale of Assets | 0.25 | 0.25 | -0.42 | -22.8 | -54.3 | - |
Gain (Loss) on Sale of Investments | -59.22 | -44.9 | -0.93 | -7.85 | - | - |
Asset Writedown | 92.02 | 114.3 | 17.74 | -1,100 | -691.96 | -182.87 |
Change in Accounts Receivable | 10.6 | -2.55 | 0.51 | 76.63 | -53.23 | -3.46 |
Change in Accounts Payable | -110.9 | 16.94 | 0.19 | 0.17 | -0.07 | -0.1 |
Change in Other Net Operating Assets | 27.41 | -22.51 | -10.86 | -11.89 | 7.48 | 0.46 |
Other Operating Activities | 395.71 | 290.98 | -8.84 | 37.22 | 49.4 | -0.21 |
Operating Cash Flow | 295.03 | -304.38 | 140.69 | 255.47 | 102.66 | 53 |
Operating Cash Flow Growth | - | - | -44.93% | 148.86% | 93.70% | 465.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Acquisition of Real Estate Assets | -2.91 | -3.85 | -1.99 | -17.53 | -95.94 | -0.01 |
Sale of Real Estate Assets | 0.89 | 0.89 | 0.58 | 70.89 | 90.6 | - |
Net Sale / Acq. of Real Estate Assets | -2.02 | -2.96 | -1.41 | 53.36 | -5.34 | -0.01 |
Other Investing Activities | 30.43 | -5.22 | 376.35 | -107.79 | - | - |
Investing Cash Flow | 28.35 | -8.24 | 374.91 | -54.43 | -5.34 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Repurchase of Common Stock | -1.79 | -11.18 | -27.64 | -22.86 | - | - |
Common Dividends Paid | -192 | -76.7 | -136.33 | -116.71 | -28.4 | -4.39 |
Other Financing Activities | - | - | - | - | - | -0.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 35.5 | - | - | - | -55.48 | - |
Miscellaneous Cash Flow Adjustments | -37.13 | -125.24 | -79.46 | -88.11 | - | - |
Net Cash Flow | 127.96 | -525.74 | 272.17 | -26.65 | 13.44 | 48.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Levered Free Cash Flow | -234.59 | -459.57 | -307.99 | 69.23 | -157.26 | 44.21 |
Unlevered Free Cash Flow | -234.46 | -459.57 | -307.99 | 69.23 | -157.26 | 44.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | - | - | - | - | - | 0.24 |
Cash Income Tax Paid | - | -4.63 | 9.7 | 1.28 | -0.06 | 0.18 |
Change in Working Capital | -35.79 | -728.6 | -1.67 | 88.51 | -26.76 | 20.71 |