Trend Gayrimenkul Yatirim Ortakligi A.S. (IST:TDGYO)
Turkey · Delayed Price · Currency is TRY 31.94
-0.06 (-0.19%)
Last updated: Nov 28, 2025, 2:47 PM GMT+3
IST:TDGYO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -11.62 | -6.38 | -118.06 | -34.18 | 27.74 | -1.74 | Upgrade |
Depreciation & Amortization | 2.21 | 2.29 | 1.78 | 0.9 | 0.26 | 0.3 | Upgrade |
Loss (Gain) From Sale of Assets | 0.54 | 0.29 | - | -0.09 | -0 | -0 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | 0.1 | Upgrade |
Other Operating Activities | 83.96 | 84.61 | 10.6 | 90.19 | 1.29 | -0.01 | Upgrade |
Change in Accounts Receivable | 0.1 | 0.06 | -0.02 | -0.02 | -0 | -0.11 | Upgrade |
Change in Inventory | 10.4 | 66.97 | 14 | -3.07 | 15.31 | 4.24 | Upgrade |
Change in Accounts Payable | -0.17 | 0.21 | -5.35 | -4.35 | 5.98 | -0.01 | Upgrade |
Change in Unearned Revenue | 20.7 | -70.33 | -141.34 | 23.7 | 9.22 | -1.2 | Upgrade |
Change in Other Net Operating Assets | 3.04 | -2.57 | -3.62 | 4.87 | -6.66 | 1.15 | Upgrade |
Operating Cash Flow | 108.78 | 87.74 | -154.43 | 41.27 | 53.14 | 2.74 | Upgrade |
Operating Cash Flow Growth | - | - | - | -22.33% | 1841.05% | -83.23% | Upgrade |
Capital Expenditures | -1.44 | -1.73 | -5.74 | -1.48 | -0 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | 3.57 | 0.58 | - | - | 0.01 | 0 | Upgrade |
Sale (Purchase) of Intangibles | -0.04 | -0.03 | - | -0.01 | -0 | -0 | Upgrade |
Other Investing Activities | 1.57 | 2.27 | -0.94 | - | - | - | Upgrade |
Investing Cash Flow | 3.67 | 1.09 | -6.67 | -1.49 | 0 | -0.01 | Upgrade |
Long-Term Debt Issued | - | - | - | 2.75 | 5.18 | - | Upgrade |
Total Debt Issued | - | - | - | 2.75 | 5.18 | - | Upgrade |
Long-Term Debt Repaid | - | -0.98 | -7.68 | -12.28 | -5.85 | -5.45 | Upgrade |
Net Debt Issued (Repaid) | -0.96 | -0.98 | -7.68 | -9.53 | -0.67 | -5.45 | Upgrade |
Other Financing Activities | -17.25 | -17.8 | 10.94 | 1.48 | -1.62 | - | Upgrade |
Financing Cash Flow | -18.21 | -18.79 | 3.26 | -8.04 | -2.29 | -5.45 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -33.63 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -54.95 | -65.38 | -12.47 | - | - | - | Upgrade |
Net Cash Flow | 39.3 | 4.66 | -170.32 | -1.9 | 50.85 | -2.72 | Upgrade |
Free Cash Flow | 107.35 | 86.01 | -160.17 | 39.79 | 53.14 | 2.73 | Upgrade |
Free Cash Flow Growth | - | - | - | -25.11% | 1848.61% | -83.28% | Upgrade |
Free Cash Flow Margin | 229.99% | 140.69% | -123.74% | 26.48% | 130.95% | 32.04% | Upgrade |
Free Cash Flow Per Share | 1.56 | 1.25 | -2.32 | 0.58 | 0.77 | 0.04 | Upgrade |
Cash Interest Paid | 0.37 | 0.44 | 2.23 | 2.83 | 1.75 | - | Upgrade |
Cash Income Tax Paid | - | -0.2 | -0.11 | 0.11 | 0.03 | -0.01 | Upgrade |
Levered Free Cash Flow | -39.01 | 6.82 | -152.3 | 5.83 | 27.52 | 3.08 | Upgrade |
Unlevered Free Cash Flow | -36.96 | 7.1 | -150.91 | 7.88 | 28.61 | 4.37 | Upgrade |
Change in Working Capital | 33.69 | 6.93 | -48.76 | -15.54 | 23.85 | 4.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.