Torunlar Gayrimenkul Yatirim Ortakligi A.S. (IST:TRGYO)
Turkey
· Delayed Price · Currency is TRY 61.00
+0.10 (0.16%)
Jun 5, 2025, 12:38 PM GMT+3
IST:TRGYO 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 | 7,902 | 8,611 | 18,248 | 16,366 | 5,307 | 293 | Upgrade
|
| Depreciation & Amortization | 94.48 | 97.74 | 107.58 | 23.85 | 16.99 | 1.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3,624 | 3,624 | -101.6 | -139.42 | 3.51 | -4.37 | Upgrade
|
| Asset Writedown | -4,801 | -4,801 | -11,175 | -9,761 | -5,448 | -693.82 | Upgrade
|
| Income (Loss) on Equity Investments | -96.91 | -120.27 | -909.24 | -347.66 | -143.78 | -42.77 | Upgrade
|
| Change in Accounts Receivable | 125.4 | 496.88 | -1,614 | -855.92 | -125.17 | 19.38 | Upgrade
|
| Change in Accounts Payable | 61.59 | -11.72 | 466.23 | 54.85 | 17.93 | -56.9 | Upgrade
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| Change in Other Net Operating Assets | -11,858 | -10,506 | -2,932 | -74.56 | -19.14 | 78.9 | Upgrade
|
| Other Operating Activities | -316.56 | -797.16 | -922.88 | -2,429 | 1,200 | 1,046 | Upgrade
|
| Operating Cash Flow | -6,629 | -5,597 | 4,449 | 3,907 | 1,131 | 918.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | 13.86% | 245.53% | 23.07% | 69.33% | Upgrade
|
| Acquisition of Real Estate Assets | -231.37 | -352.46 | -309.24 | -100.49 | -48.95 | -186.04 | Upgrade
|
| Sale of Real Estate Assets | 14,523 | 14,523 | 373.09 | 258.66 | - | 7.77 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 14,292 | 14,171 | 63.86 | 158.17 | -48.95 | -178.28 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | - | -29.98 | Upgrade
|
| Other Investing Activities | 171.47 | 242.79 | 181.32 | 104.18 | 34.15 | 34.08 | Upgrade
|
| Investing Cash Flow | 14,463 | 14,414 | 245.17 | 262.35 | -14.8 | -174.18 | Upgrade
|
| Long-Term Debt Issued | - | - | 3,065 | 3,793 | 1,655 | 1,897 | Upgrade
|
| Long-Term Debt Repaid | - | -1,891 | -5,320 | -6,048 | -2,246 | -2,613 | Upgrade
|
| Net Debt Issued (Repaid) | -625.61 | -1,891 | -2,255 | -2,255 | -591.04 | -716.44 | Upgrade
|
| Common Dividends Paid | -3,176 | -3,176 | -432.53 | - | - | - | Upgrade
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| Other Financing Activities | 4,772 | 3,598 | -277.77 | -808.17 | -421.91 | -618.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -483.26 | - | - | -260.59 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -937.61 | -937.61 | -861.83 | - | - | - | Upgrade
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| Net Cash Flow | 7,384 | 6,411 | 866.44 | 846.03 | 103.07 | -590.57 | Upgrade
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| Cash Interest Paid | 788.85 | 908.43 | 1,147 | 985.34 | 468.3 | 660.3 | Upgrade
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| Levered Free Cash Flow | 3,633 | 5,105 | 986.17 | -1,747 | 619.15 | 312.98 | Upgrade
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| Unlevered Free Cash Flow | 4,184 | 5,677 | 1,956 | -1,059 | 969.87 | 644.86 | Upgrade
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| Change in Net Working Capital | 171.11 | -1,259 | 1,706 | 3,334 | -214.26 | -266.75 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.