Torunlar Gayrimenkul Yatirim Ortakligi A.S. (IST:TRGYO)
Turkey flag 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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,9028,61118,24816,3665,307293
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Depreciation & Amortization
94.4897.74107.5823.8516.991.97
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Gain (Loss) on Sale of Assets
3,6243,624-101.6-139.423.51-4.37
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Asset Writedown
-4,801-4,801-11,175-9,761-5,448-693.82
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Income (Loss) on Equity Investments
-96.91-120.27-909.24-347.66-143.78-42.77
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Change in Accounts Receivable
125.4496.88-1,614-855.92-125.1719.38
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Change in Accounts Payable
61.59-11.72466.2354.8517.93-56.9
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Change in Other Net Operating Assets
-11,858-10,506-2,932-74.56-19.1478.9
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Other Operating Activities
-316.56-797.16-922.88-2,4291,2001,046
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Operating Cash Flow
-6,629-5,5974,4493,9071,131918.83
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Operating Cash Flow Growth
--13.86%245.53%23.07%69.33%
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Acquisition of Real Estate Assets
-231.37-352.46-309.24-100.49-48.95-186.04
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Sale of Real Estate Assets
14,52314,523373.09258.66-7.77
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Net Sale / Acq. of Real Estate Assets
14,29214,17163.86158.17-48.95-178.28
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Investment in Marketable & Equity Securities
------29.98
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Other Investing Activities
171.47242.79181.32104.1834.1534.08
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Investing Cash Flow
14,46314,414245.17262.35-14.8-174.18
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Long-Term Debt Issued
--3,0653,7931,6551,897
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Long-Term Debt Repaid
--1,891-5,320-6,048-2,246-2,613
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Net Debt Issued (Repaid)
-625.61-1,891-2,255-2,255-591.04-716.44
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Common Dividends Paid
-3,176-3,176-432.53---
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Other Financing Activities
4,7723,598-277.77-808.17-421.91-618.78
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Foreign Exchange Rate Adjustments
-483.26---260.59--
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Miscellaneous Cash Flow Adjustments
-937.61-937.61-861.83---
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Net Cash Flow
7,3846,411866.44846.03103.07-590.57
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Cash Interest Paid
788.85908.431,147985.34468.3660.3
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Levered Free Cash Flow
3,6335,105986.17-1,747619.15312.98
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Unlevered Free Cash Flow
4,1845,6771,956-1,059969.87644.86
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Change in Net Working Capital
171.11-1,2591,7063,334-214.26-266.75
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.