Torunlar Gayrimenkul Yatirim Ortakligi A.S. (IST:TRGYO)
Turkey · Delayed Price · Currency is TRY 91.80
-1.05 (-1.13%)
Aug 6, 2026, 6:09 PM GMT+3
IST:TRGYO 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 | Mar '26 Mar 31, 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 | 8,366 | 7,730 | 11,272 | 18,248 | 16,366 | 5,307 |
Depreciation & Amortization | 117.78 | 125.32 | 127.93 | 107.58 | 23.85 | 16.99 |
Gain (Loss) on Sale of Assets | - | - | 4,744 | -101.6 | -139.42 | 3.51 |
Asset Writedown | -1,959 | -1,959 | -6,284 | -11,175 | -9,761 | -5,448 |
Income (Loss) on Equity Investments | -1,113 | -1,089 | -157.42 | -909.24 | -347.66 | -143.78 |
Change in Accounts Receivable | 136.56 | 6.2 | 650.37 | -1,614 | -855.92 | -125.17 |
Change in Accounts Payable | 327.59 | 23.06 | -15.34 | 466.23 | 54.85 | 17.93 |
Change in Other Net Operating Assets | 1,151 | -4,732 | -13,752 | -2,932 | -74.56 | -19.14 |
Other Operating Activities | 7,006 | 5,627 | -1,031 | -922.88 | -2,429 | 1,200 |
Operating Cash Flow | 13,320 | 5,039 | -7,314 | 4,449 | 3,907 | 1,131 |
Operating Cash Flow Growth | - | - | - | 13.86% | 245.53% | 23.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Acquisition of Real Estate Assets | -497.4 | -414.36 | -461.35 | -309.24 | -100.49 | -48.95 |
Sale of Real Estate Assets | 18.82 | 18.82 | 19,010 | 373.09 | 258.66 | - |
Net Sale / Acq. of Real Estate Assets | -478.58 | -395.54 | 18,549 | 63.86 | 158.17 | -48.95 |
Cash Acquisition | -17,850 | - | - | - | - | - |
Other Investing Activities | 545.41 | 441.82 | 317.8 | 181.32 | 104.18 | 34.15 |
Investing Cash Flow | -17,783 | 46.28 | 18,866 | 245.17 | 262.35 | -14.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | 3,065 | 3,793 | 1,655 |
Long-Term Debt Repaid | - | -1,030 | -2,475 | -5,320 | -6,048 | -2,246 |
Net Debt Issued (Repaid) | 10,775 | -1,030 | -2,475 | -2,255 | -2,255 | -591.04 |
Common Dividends Paid | -4,420 | -4,420 | -4,157 | -432.53 | - | - |
Other Financing Activities | 4,441 | 5,789 | 4,710 | -277.77 | -808.17 | -421.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | -260.59 | - |
Miscellaneous Cash Flow Adjustments | -3,626 | -2,923 | -1,239 | -861.83 | - | - |
Net Cash Flow | 2,707 | 2,501 | 8,391 | 866.44 | 846.03 | 103.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Levered Free Cash Flow | 6,842 | 7,449 | 4,966 | 986.17 | -1,747 | 619.15 |
Unlevered Free Cash Flow | 7,275 | 7,919 | 5,714 | 1,956 | -1,059 | 969.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,100 | 1,100 | 1,189 | 1,147 | 985.34 | 468.3 |
Change in Working Capital | 880.1 | -5,426 | -15,984 | -799.33 | 194.24 | 197.54 |