Trend Gayrimenkul Yatirim Ortakligi A.S. (IST:TDGYO)
Turkey · Delayed Price · Currency is TRY 16.88
+0.12 (0.72%)
Last updated: Sep 3, 2026, 2:51 PM GMT+3
IST:TDGYO 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 | Jun '26 Jun 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 | 410.5 | 13.11 | -8.35 | -118.06 | -34.18 | 27.74 |
Depreciation & Amortization | 1.39 | 2.56 | 2.99 | 1.78 | 0.9 | 0.26 |
Loss (Gain) From Sale of Assets | -0.47 | 0.49 | 0.38 | - | -0.09 | -0 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.01 |
Other Operating Activities | 242.81 | 65.63 | 110.75 | 10.6 | 90.19 | 1.29 |
Change in Accounts Receivable | -0.11 | 0.12 | 0.08 | -0.02 | -0.02 | -0 |
Change in Inventory | -6.16 | 14.77 | 87.66 | 14 | -3.07 | 15.31 |
Change in Accounts Payable | 0.26 | -0.5 | 0.28 | -5.35 | -4.35 | 5.98 |
Change in Unearned Revenue | 0.09 | -0.1 | -92.05 | -141.34 | 23.7 | 9.22 |
Change in Other Net Operating Assets | 15.95 | 3.48 | -3.36 | -3.62 | 4.87 | -6.66 |
Operating Cash Flow | -22.86 | 39.88 | 114.85 | -154.43 | 41.27 | 53.14 |
Operating Cash Flow Growth | - | -65.27% | - | - | -22.33% | 1841.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Capital Expenditures | -0.53 | -1.88 | -2.26 | -5.74 | -1.48 | -0 |
Sale of Property, Plant & Equipment | 2.79 | 4.35 | 0.76 | - | - | 0.01 |
Sale (Purchase) of Intangibles | -0.11 | -0.03 | -0.05 | - | -0.01 | -0 |
Other Investing Activities | 1.03 | 1.78 | 2.97 | -0.94 | - | - |
Investing Cash Flow | 3.17 | 4.22 | 1.42 | -6.67 | -1.49 | 0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | - | - | - | 2.75 | 5.18 |
Total Debt Issued | - | - | - | - | 2.75 | 5.18 |
Long-Term Debt Repaid | - | -1.57 | -1.28 | -7.68 | -12.28 | -5.85 |
Net Debt Issued (Repaid) | -3.19 | -1.57 | -1.28 | -7.68 | -9.53 | -0.67 |
Other Financing Activities | -21.35 | -17.29 | -23.3 | 10.94 | 1.48 | -1.62 |
Financing Cash Flow | -24.54 | -18.86 | -24.59 | 3.26 | -8.04 | -2.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | -33.63 | - |
Miscellaneous Cash Flow Adjustments | -73.67 | -62.3 | -85.58 | -12.47 | - | - |
Net Cash Flow | -117.89 | -37.05 | 6.1 | -170.32 | -1.9 | 50.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -23.39 | 38.01 | 112.58 | -160.17 | 39.79 | 53.14 |
Free Cash Flow Growth | - | -66.24% | - | - | -25.11% | 1848.61% |
Free Cash Flow Margin | - | 141.87% | 140.69% | -123.74% | 26.48% | 130.95% |
Free Cash Flow Per Share | -0.34 | 0.55 | 1.63 | -2.32 | 0.58 | 0.77 |
Levered Free Cash Flow | -89.24 | 10.2 | -59.97 | -152.3 | 5.83 | 27.52 |
Unlevered Free Cash Flow | -89.14 | 10.42 | -59.61 | -150.91 | 7.88 | 28.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.16 | 0.35 | 0.58 | 2.23 | 2.83 | 1.75 |
Cash Income Tax Paid | 0.62 | 0.05 | -0.27 | -0.11 | 0.11 | 0.03 |
Change in Working Capital | -677.08 | -41.9 | 9.07 | -48.76 | -15.54 | 23.85 |