Seker Gayrimenkul Yatirim Ortakligi A.S. (IST:SEGYO)
Turkey · Delayed Price · Currency is TRY 4.660
0.00 (0.00%)
At close: May 26, 2026
IST:SEGYO 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 | -1,450 | -1,274 | -457.74 | 842.93 | 1,290 | 125.47 |
Depreciation & Amortization | 8.58 | 8.59 | 9.47 | 4.62 | 1.29 | 0.68 |
Gain (Loss) on Sale of Assets | 196.52 | - | -3.24 | - | -36.36 | 0.04 |
Asset Writedown | 387.46 | 289.98 | 167.75 | -806.09 | -1,075 | -223.24 |
Change in Accounts Receivable | -74.05 | -79.3 | -66.29 | 138.47 | -23.29 | 1.53 |
Change in Accounts Payable | 4.59 | 1.36 | -17.34 | 13.71 | -0.09 | -1.64 |
Change in Other Net Operating Assets | -16.58 | -3.59 | -5.46 | -3.24 | 110.65 | -2.98 |
Other Operating Activities | 722.54 | 988.05 | 368.97 | 134.71 | -427.18 | 223.26 |
Operating Cash Flow | -107.27 | -19.83 | 287.27 | 125.3 | -213.38 | 122.84 |
Operating Cash Flow Growth | - | - | 129.26% | - | - | -35.85% |
Acquisition of Real Estate Assets | -75.3 | -75.3 | -10.12 | -13.27 | -0.09 | -0.09 |
Sale of Real Estate Assets | 201.04 | 201.04 | 46.93 | - | 69.2 | 13.45 |
Net Sale / Acq. of Real Estate Assets | 125.73 | 125.73 | 36.81 | -13.27 | 69.11 | 13.36 |
Investment in Marketable & Equity Securities | - | - | 487.62 | - | - | - |
Investing Cash Flow | 125.52 | 125.52 | 524.32 | -13.3 | 68.92 | 13.36 |
Long-Term Debt Issued | - | 136.52 | 112.34 | 416.64 | - | 174 |
Long-Term Debt Repaid | - | -350.51 | -698.19 | -299.74 | -582 | -87.49 |
Net Debt Issued (Repaid) | -132.2 | -214 | -585.85 | 116.9 | -582 | 86.51 |
Issuance of Common Stock | 19.98 | 19.98 | - | 46.61 | 386.72 | - |
Repurchase of Common Stock | - | - | - | - | -6.42 | - |
Other Financing Activities | -12.32 | -15.25 | -88.7 | -205.81 | - | - |
Foreign Exchange Rate Adjustments | - | - | - | -140.6 | -187.58 | - |
Miscellaneous Cash Flow Adjustments | -73.83 | -93.72 | -92.4 | - | - | - |
Net Cash Flow | -180.12 | -197.29 | 44.63 | -70.89 | -533.74 | 222.71 |
Cash Interest Paid | 53.35 | 53.35 | 114.38 | 205.81 | - | - |
Levered Free Cash Flow | -432.03 | -2,742 | 79.46 | -108.24 | 4.43 | -48.11 |
Unlevered Free Cash Flow | -424.41 | -2,708 | 151.68 | -1.82 | 48.29 | -29.67 |
Change in Working Capital | 27.93 | -32.22 | 202.07 | -50.86 | 34.06 | -3.36 |