Nurol Gayrimenkul Yatirim Ortakligi A.S. (IST:NUGYO)
Turkey · Delayed Price · Currency is TRY 9.15
-0.04 (-0.44%)
At close: Aug 6, 2026
IST:NUGYO 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 | 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 | -397.01 | -476.08 | 227.54 | 1,098 | 534.5 | -103.64 |
Depreciation & Amortization | 7.09 | 7.56 | 6.53 | 4.08 | 3.4 | 0.59 |
Gain (Loss) on Sale of Assets | -50.42 | -38.89 | 33.38 | -136.2 | -284.88 | 5.24 |
Asset Writedown | 340.14 | 340.14 | -97.83 | -1,082 | 161.23 | -72.16 |
Change in Accounts Receivable | -346.71 | -378.49 | -22.63 | 12.13 | 2.5 | 19.85 |
Change in Accounts Payable | -104.5 | -98.04 | -135.95 | 380.85 | -19.22 | -10.28 |
Change in Other Net Operating Assets | 45.73 | 124.53 | 4.18 | 145.8 | 348.89 | -7.57 |
Other Operating Activities | 82.62 | 156.82 | -71.25 | 133.76 | -1,114 | 379.21 |
Operating Cash Flow | -137.55 | 56.51 | 120.42 | -40.08 | 497.85 | 245.21 |
Operating Cash Flow Growth | - | -53.08% | - | - | 103.03% | 1.42% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -23.16 | -23.23 | -16.94 | -104.29 | -2.65 | -0.36 |
Sale of Real Estate Assets | 402.18 | 280.86 | 69.33 | 307.3 | 828.92 | 38.39 |
Net Sale / Acq. of Real Estate Assets | 379.02 | 257.63 | 52.4 | 203.01 | 826.27 | 38.03 |
Investment in Marketable & Equity Securities | -166.71 | -157.38 | -130.95 | -153.79 | - | - |
Other Investing Activities | 43.33 | 36.74 | 109.95 | - | - | - |
Investing Cash Flow | 255.64 | 136.99 | 31.4 | 49.22 | 826.27 | 38.03 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 216.05 | 110.76 | 177.6 | - |
Long-Term Debt Issued | - | - | - | - | - | 361.43 |
Total Debt Issued | -160.78 | - | 216.05 | 110.76 | 177.6 | 361.43 |
Short-Term Debt Repaid | - | -124.95 | -311.74 | -392.17 | -972.69 | -2.12 |
Long-Term Debt Repaid | - | - | - | - | - | -528.28 |
Total Debt Repaid | 50.24 | -124.95 | -311.74 | -392.17 | -972.69 | -530.4 |
Net Debt Issued (Repaid) | -110.54 | -124.95 | -95.69 | -281.41 | -795.09 | -168.97 |
Issuance of Common Stock | - | - | - | - | - | 175.71 |
Other Financing Activities | -63.32 | -90.5 | -182.89 | 19.1 | 34.91 | -276.8 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 35.22 | 38.22 | 21.05 | 50.97 | -302.86 | - |
Miscellaneous Cash Flow Adjustments | -8.11 | -8.36 | -73.6 | -128.97 | - | - |
Net Cash Flow | -28.66 | 7.9 | -179.31 | -331.18 | 261.07 | 13.19 |
Free Cash Flow
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 |
Levered Free Cash Flow | -253.47 | -18.63 | -301.87 | -104.52 | -267.77 | 52.1 |
Unlevered Free Cash Flow | -217.79 | 34.59 | -199.4 | -41.03 | -65.84 | 179.68 |
Additional Metrics
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 |
Cash Interest Paid | 63.32 | 90.5 | 182.89 | 92.31 | 318.15 | 200.41 |
Change in Working Capital | -119.98 | 66.96 | 22.05 | -57.58 | 1,198 | 35.97 |