Trend Gayrimenkul Yatirim Ortakligi A.S. (IST:TDGYO)
Turkey
· Delayed Price · Currency is TRY 15.63
+0.28 (1.82%)
At close: Jun 24, 2025, 6:00 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 | Mar '25 Mar 31, 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 | -8.99 | -6.38 | -118.06 | -34.18 | 27.74 | -1.74 | Upgrade
|
| Depreciation & Amortization | 2.23 | 2.29 | 1.78 | 0.9 | 0.26 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.29 | - | -0.09 | -0 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | 0.1 | Upgrade
|
| Other Operating Activities | 76.55 | 84.61 | 10.6 | 90.19 | 1.29 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.06 | -0.02 | -0.02 | -0 | -0.11 | Upgrade
|
| Change in Inventory | 38.19 | 66.97 | 14 | -3.07 | 15.31 | 4.24 | Upgrade
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| Change in Accounts Payable | -3.85 | 0.21 | -5.35 | -4.35 | 5.98 | -0.01 | Upgrade
|
| Change in Unearned Revenue | 4.66 | -70.33 | -141.34 | 23.7 | 9.22 | -1.2 | Upgrade
|
| Change in Other Net Operating Assets | -8 | -2.57 | -3.62 | 4.87 | -6.66 | 1.15 | Upgrade
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| Operating Cash Flow | 99.06 | 87.74 | -154.43 | 41.27 | 53.14 | 2.74 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -22.33% | 1841.05% | -83.23% | Upgrade
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| Capital Expenditures | -0.28 | -1.73 | -5.74 | -1.48 | -0 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | -0.12 | 0.58 | - | - | 0.01 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.03 | - | -0.01 | -0 | -0 | Upgrade
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| Other Investing Activities | 2.04 | 2.27 | -0.94 | - | - | - | Upgrade
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| Investing Cash Flow | 1.61 | 1.09 | -6.67 | -1.49 | 0 | -0.01 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2.75 | 5.18 | - | Upgrade
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| Total Debt Issued | - | - | - | 2.75 | 5.18 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.98 | -7.68 | -12.28 | -5.85 | -5.45 | Upgrade
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| Net Debt Issued (Repaid) | -0.75 | -0.98 | -7.68 | -9.53 | -0.67 | -5.45 | Upgrade
|
| Other Financing Activities | -17.63 | -17.8 | 10.94 | 1.48 | -1.62 | - | Upgrade
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| Financing Cash Flow | -18.38 | -18.79 | 3.26 | -8.04 | -2.29 | -5.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -33.63 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -67.54 | -65.38 | -12.47 | - | - | - | Upgrade
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| Net Cash Flow | 14.75 | 4.66 | -170.32 | -1.9 | 50.85 | -2.72 | Upgrade
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| Free Cash Flow | 98.78 | 86.01 | -160.17 | 39.79 | 53.14 | 2.73 | Upgrade
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| Free Cash Flow Growth | - | - | - | -25.11% | 1848.61% | -83.28% | Upgrade
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| Free Cash Flow Margin | 167.04% | 140.69% | -123.74% | 26.48% | 130.95% | 32.04% | Upgrade
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| Free Cash Flow Per Share | - | 1.25 | -2.32 | 0.58 | 0.77 | 0.04 | Upgrade
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| Cash Interest Paid | 0.44 | 0.44 | 2.23 | 2.83 | 1.75 | - | Upgrade
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| Cash Income Tax Paid | - | -0.2 | -0.11 | 0.11 | 0.03 | -0.01 | Upgrade
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| Levered Free Cash Flow | -36.26 | 6.82 | -152.3 | 5.83 | 27.52 | 3.08 | Upgrade
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| Unlevered Free Cash Flow | -35.98 | 7.1 | -150.91 | 7.88 | 28.61 | 4.37 | Upgrade
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| Change in Net Working Capital | 54.19 | 2.08 | 150.98 | 35.81 | -23.55 | -4.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.